Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+5.31%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
488
New
283
Increased
94
Reduced
89
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$262M |
| 2 |
Mondelez International
MDLZ
|
$153M |
| 3 |
General Motors
GM
|
$120M |
| 4 |
APA Corp
APA
|
$111M |
| 5 |
American International
AIG
|
$91.8M |
Top Sells
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Technology | 17.07% |
| 3 | Energy | 14.38% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Group 1 Automotive
GPI
$6.21B
| $13.2M | 0.05% |
185,595
+17,657
| +11% | +$1.25M |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $13.1M | 0.05% |
202,867
-21,500
| -10% | -$1.39M |
|
128
Hudson Global
HSON
$34.6M
| $11.8M | 0.04% |
523,268
| – | – |
|
|
ISBC
129
DELISTED
Investors Bancorp, Inc.
ISBC
| $11M | 0.04% |
791,225
-90
| -0% | -$1.25K |
|
|
CASA
130
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $10.7M | 0.04% |
+600,000
| New | +$10.7M |
|
131
Fifth Third Bancorp
FITB
$30.6B
| $8.97M | 0.03% |
295,650
-24,100
| -8% | -$731K |
|
|
LBC
132
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.43M | 0.03% |
+700,000
| New | +$8.43M |
|
|
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.46M | 0.03% |
+87,400
| New | +$7.46M |
|
134
Barclays
BCS
$70.5B
| $7.2M | 0.03% |
691,363
+331,638
| +92% | +$3.46M |
|
|
NYRT
135
DELISTED
New York REIT, Inc.
NYRT
| $6.85M | 0.03% |
174,184
+31,047
| +22% | +$1.22M |
|
136
Upbound Group
UPBD
$1.46B
| $6.2M | 0.02% |
558,670
-95,100
| -15% | -$1.06M |
|
|
NWLI
137
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.8M | 0.02% |
17,523
+4,235
| +32% | +$1.4M |
|
|
MTOR
138
DELISTED
MERITOR, Inc.
MTOR
| $5.79M | 0.02% |
246,792
-894,340
| -78% | -$21M |
|
139
Heidrick & Struggles
HSII
$1.05B
| $5.22M | 0.02% |
212,525
+43,840
| +26% | +$1.08M |
|
|
AHL
140
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.95M | 0.02% |
121,910
+33,437
| +38% | +$1.36M |
|
|
KEG
141
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.89M | 0.01% |
245,210
-30
| -0% | -$354 |
|
|
AIG.WS
142
DELISTED
American International Group, Inc.
AIG.WS
| $2.72M | 0.01% |
150,100
+32,700
| +28% | +$593K |
|
|
CVRR
143
DELISTED
CVR Refining, LP
CVRR
| $2.13M | 0.01% |
128,852
+110,098
| +587% | +$1.82M |
|
144
Eli Lilly
LLY
$666B
| $2.1M | 0.01% |
24,900
-1,300
| -5% | -$110K |
|
145
Fossil Group
FOSL
$184M
| $2.02M | 0.01% |
259,990
+240,487
| +1,233% | +$1.87M |
|
|
CHUY
146
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.97M | 0.01% |
+70,101
| New | +$1.97M |
|
147
Rayonier Advanced Materials
RYAM
$379M
| $1.92M | 0.01% |
93,958
+80,415
| +594% | +$1.64M |
|
148
Movado Group
MOV
$427M
| $1.87M | 0.01% |
+58,172
| New | +$1.87M |
|
149
Ambac
AMBC
$426M
| $1.84M | 0.01% |
114,871
+104,182
| +975% | +$1.67M |
|
150
International Seaways
INSW
$2.27B
| $1.82M | 0.01% |
+98,594
| New | +$1.82M |
|