Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.16%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.9B
AUM Growth
+$24.9B
(-2.5%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
180
New
9
Increased
47
Reduced
100
Closed
7
Top Buys
| 1 |
APA Corp
APA
|
$309M |
| 2 |
Hewlett Packard
HPE
|
$275M |
| 3 |
DFS
Discover Financial Services
DFS
|
$199M |
| 4 |
ANDV
Andeavor
ANDV
|
$195M |
| 5 |
Wells Fargo
WFC
|
$151M |
Top Sells
| 1 |
Elevance Health
ELV
|
$220M |
| 2 |
Sanofi
SNY
|
$217M |
| 3 |
Microsoft
MSFT
|
$171M |
| 4 |
Citigroup
C
|
$160M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$142M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 10.65% |
| 4 | Energy | 10.6% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $19.1M | 0.08% |
560,024
-3,250
| -0.6% | -$111K |
|
127
Allison Transmission
ALSN
$7.33B
| $18.3M | 0.07% |
487,035
-16,700
| -3% | -$626K |
|
|
IVC
128
DELISTED
Invacare Corporation
IVC
| $17.6M | 0.07% |
1,330,505
-7,590
| -0.6% | -$100K |
|
|
RELY
129
DELISTED
Real Industry, Inc.
RELY
| $13.8M | 0.06% |
4,746,118
-20,182
| -0.4% | -$58.5K |
|
|
AFI
130
DELISTED
Armstrong Flooring, Inc.
AFI
| $12.9M | 0.05% |
720,540
+124,060
| +21% | +$2.23M |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $12.9M | 0.05% |
228,067
-5,300
| -2% | -$301K |
|
132
Pebblebrook Hotel Trust
PEB
$1.32B
| $10.9M | 0.04% |
338,010
-35,300
| -9% | -$1.14M |
|
133
M/I Homes
MHO
$3.89B
| $10.6M | 0.04% |
371,814
-625,930
| -63% | -$17.9M |
|
|
ISBC
134
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.6M | 0.04% |
791,875
-3,820
| -0.5% | -$51K |
|
135
Group 1 Automotive
GPI
$6.07B
| $10.5M | 0.04% |
165,400
+2,530
| +2% | +$160K |
|
|
CIE
136
DELISTED
Cobalt International Energy, Inc
CIE
| $9.95M | 0.04% |
4,028,913
-57,557,515
| -93% | -$142M |
|
|
NYRT
137
DELISTED
New York REIT, Inc.
NYRT
| $9.75M | 0.04% |
+1,128,000
| New | +$9.75M |
|
138
Fifth Third Bancorp
FITB
$30.1B
| $8.98M | 0.04% |
346,050
+1,100
| +0.3% | +$28.6K |
|
|
TCF
139
DELISTED
TCF Financial Corporation
TCF
| $8.52M | 0.03% |
+534,590
| New | +$8.52M |
|
140
Upbound Group
UPBD
$1.42B
| $7.89M | 0.03% |
673,270
-137,800
| -17% | -$1.62M |
|
141
Hudson Global
HSON
$33.6M
| $7.03M | 0.03% |
5,246,200
+278,000
| +6% | +$373K |
|
|
RT
142
DELISTED
Ruby Tuesday Georgia
RT
| $5.41M | 0.02% |
2,690,966
-15,880
| -0.6% | -$31.9K |
|
|
KEG
143
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $4.72M | 0.02% |
245,250
+50,650
| +26% | +$975K |
|
|
AHL
144
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.23M | 0.02% |
84,919
-100
| -0.1% | -$4.99K |
|
|
NWLI
145
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.18M | 0.02% |
13,062
+110
| +0.8% | +$35.2K |
|
146
Barclays
BCS
$68.7B
| $3.64M | 0.01% |
343,402
+35,562
| +12% | +$377K |
|
147
Heidrick & Struggles
HSII
$1.03B
| $3.54M | 0.01% |
162,739
| – | – |
|
148
ON Semiconductor
ON
$19.2B
| $2.67M | 0.01% |
190,340
-498,030
| -72% | -$6.99M |
|
|
AIG.WS
149
DELISTED
American International Group, Inc.
AIG.WS
| $2.48M | 0.01% |
117,400
| – | – |
|
150
Eli Lilly
LLY
$659B
| $2.21M | 0.01% |
26,900
| – | – |
|