Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-3.63%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.3B
AUM Growth
-$1.22B
(-4.6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
479
New
9
Increased
183
Reduced
120
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$297M |
| 2 |
Unilever
UL
|
$278M |
| 3 |
PPL Corp
PPL
|
$160M |
| 4 |
Wells Fargo
WFC
|
$134M |
| 5 |
Southern Company
SO
|
$125M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$455M |
| 2 |
Microsoft
MSFT
|
$247M |
| 3 |
CPN
Calpine Corporation
CPN
|
$160M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$157M |
| 5 |
COL
Rockwell Collins
COL
|
$153M |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Technology | 15.17% |
| 3 | Energy | 14.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
126
Acadian Asset Management Inc.
AAMI
$1.53B
| $12.3M | 0.05% |
+779,390
| New | +$12.3M |
|
127
Group 1 Automotive
GPI
$6.21B
| $12.3M | 0.05% |
187,902
+2,307
| +1% | +$151K |
|
|
AFI
128
DELISTED
Armstrong Flooring, Inc.
AFI
| $11.3M | 0.04% |
835,619
+13,835
| +2% | +$188K |
|
|
ISBC
129
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.8M | 0.04% |
794,625
+3,400
| +0.4% | +$46.4K |
|
130
Hudson Global
HSON
$34.6M
| $10.2M | 0.04% |
524,808
+1,540
| +0.3% | +$29.9K |
|
131
Barclays
BCS
$70.5B
| $9.88M | 0.04% |
873,883
+182,520
| +26% | +$2.06M |
|
132
Valley National Bancorp
VLY
$5.96B
| $8.87M | 0.04% |
+711,600
| New | +$8.87M |
|
|
KEG
133
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $8.85M | 0.04% |
754,930
+509,720
| +208% | +$5.97M |
|
|
LBC
134
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.43M | 0.03% |
701,800
+1,800
| +0.3% | +$21.6K |
|
135
Fifth Third Bancorp
FITB
$30.6B
| $8.43M | 0.03% |
265,450
-30,200
| -10% | -$959K |
|
136
Bankunited
BKU
$2.96B
| $8.03M | 0.03% |
+200,900
| New | +$8.03M |
|
|
QES
137
DELISTED
Quintana Energy Services Inc.
QES
| $6.81M | 0.03% |
+698,165
| New | +$6.81M |
|
138
Heidrick & Struggles
HSII
$1.05B
| $6.62M | 0.03% |
211,927
-598
| -0.3% | -$18.7K |
|
|
AHL
139
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.71M | 0.02% |
127,222
+5,312
| +4% | +$238K |
|
|
NWLI
140
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.53M | 0.02% |
18,124
+601
| +3% | +$183K |
|
141
Upbound Group
UPBD
$1.46B
| $4.75M | 0.02% |
550,870
-7,800
| -1% | -$67.3K |
|
|
NYRT
142
DELISTED
New York REIT, Inc.
NYRT
| $4.58M | 0.02% |
213,042
+38,858
| +22% | +$836K |
|
|
AIG.WS
143
DELISTED
American International Group, Inc.
AIG.WS
| $3.29M | 0.01% |
200,400
+50,300
| +34% | +$825K |
|
144
Comtech Telecommunications
CMTL
$61.4M
| $2.42M | 0.01% |
80,876
+397
| +0.5% | +$11.9K |
|
145
Movado Group
MOV
$427M
| $2.23M | 0.01% |
58,172
| – | – |
|
146
MBIA
MBI
$400M
| $2.09M | 0.01% |
225,194
+27,889
| +14% | +$258K |
|
147
Barrett Business Services
BBSI
$1.26B
| $2.05M | 0.01% |
98,992
-596
| -0.6% | -$12.3K |
|
|
REGI
148
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.97M | 0.01% |
154,121
+13,474
| +10% | +$172K |
|
|
DYN
149
DELISTED
Dynegy, Inc.
DYN
| $1.97M | 0.01% |
145,468
| – | – |
|
150
Cato Corp
CATO
$88.8M
| $1.95M | 0.01% |
132,571
+25,047
| +23% | +$369K |
|