Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.4B
AUM Growth
+$25.4B
(+1.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
216
New
43
Increased
63
Reduced
89
Closed
10
Top Buys
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$412M |
| 2 |
Boeing
BA
|
$277M |
| 3 |
Citigroup
C
|
$178M |
| 4 |
State Street
STT
|
$168M |
| 5 |
Philips
PHG
|
$99.6M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 17.43% |
| 3 | Energy | 13.25% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$7.33B
| $17.9M | 0.07% |
476,435
-10,600
| -2% | -$398K |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.05% |
224,367
-3,700
| -2% | -$221K |
|
|
IVC
128
DELISTED
Invacare Corporation
IVC
| $12.4M | 0.05% |
786,865
-543,640
| -41% | -$8.56M |
|
129
Group 1 Automotive
GPI
$6.07B
| $12.2M | 0.05% |
167,938
+2,538
| +2% | +$184K |
|
|
AFI
130
DELISTED
Armstrong Flooring, Inc.
AFI
| $11.4M | 0.04% |
720,640
+100
| +0% | +$1.58K |
|
|
NYRT
131
DELISTED
New York REIT, Inc.
NYRT
| $11.2M | 0.04% |
1,431,374
+303,374
| +27% | +$2.38M |
|
|
ISBC
132
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.8M | 0.04% |
791,315
-560
| -0.1% | -$7.64K |
|
133
Fifth Third Bancorp
FITB
$30.1B
| $8.95M | 0.04% |
319,750
-26,300
| -8% | -$736K |
|
|
RELY
134
DELISTED
Real Industry, Inc.
RELY
| $8.48M | 0.03% |
4,710,770
-35,348
| -0.7% | -$63.6K |
|
135
Hudson Global
HSON
$33.6M
| $7.64M | 0.03% |
5,232,678
-13,522
| -0.3% | -$19.7K |
|
136
Upbound Group
UPBD
$1.42B
| $7.51M | 0.03% |
653,770
-19,500
| -3% | -$224K |
|
|
137
Boeing
BA
$176B
| $6.18M | 0.02% |
24,300
-1,091,063
| -98% | -$277M |
|
|
CIE
138
DELISTED
Cobalt International Energy, Inc
CIE
| $5.86M | 0.02% |
4,100,526
+71,613
| +2% | +$102K |
|
|
RT
139
DELISTED
Ruby Tuesday Georgia
RT
| $5.76M | 0.02% |
2,690,116
-850
| -0% | -$1.82K |
|
|
NWLI
140
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.64M | 0.02% |
13,288
+226
| +2% | +$78.9K |
|
141
Pebblebrook Hotel Trust
PEB
$1.32B
| $3.81M | 0.02% |
105,312
-232,698
| -69% | -$8.41M |
|
142
American Vanguard Corp
AVD
$154M
| $3.59M | 0.01% |
156,573
-976,886
| -86% | -$22.4M |
|
|
AHL
143
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.57M | 0.01% |
88,473
+3,554
| +4% | +$144K |
|
144
Heidrick & Struggles
HSII
$1.03B
| $3.57M | 0.01% |
168,685
+5,946
| +4% | +$126K |
|
145
Barclays
BCS
$68.7B
| $3.56M | 0.01% |
343,908
+506
| +0.1% | +$5.24K |
|
|
KEG
146
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $3.23M | 0.01% |
245,240
-10
| -0% | -$132 |
|
|
AIG.WS
147
DELISTED
American International Group, Inc.
AIG.WS
| $2.35M | 0.01% |
117,400
| – | – |
|
148
Eli Lilly
LLY
$659B
| $2.24M | 0.01% |
26,200
-700
| -3% | -$59.9K |
|
|
FSAM
149
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $2.11M | 0.01% |
540,531
+286,315
| +113% | +$1.12M |
|
150
Oaktree Specialty Lending
OCSL
$1.22B
| $1.42M | 0.01% |
258,801
-67,622
| -21% | -$370K |
|