Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+4.86%
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
+$1.25B
(+5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
562
New
92
Increased
283
Reduced
102
Closed
81
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$254M |
| 2 |
Equitable Holdings
EQH
|
$237M |
| 3 |
Comcast
CMCSA
|
$162M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
PepsiCo
PEP
|
$83.1M |
Top Sells
| 1 |
Philips
PHG
|
$297M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$287M |
| 3 |
Ericsson
ERIC
|
$233M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$182M |
| 5 |
ANDV
Andeavor
ANDV
|
$147M |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Energy | 15.82% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFI
126
DELISTED
Armstrong Flooring, Inc.
AFI
| $13.7M | 0.05% |
974,162
+138,543
| +17% | +$1.95M |
|
127
Group 1 Automotive
GPI
$6.26B
| $13.7M | 0.05% |
216,818
+28,916
| +15% | +$1.82M |
|
|
ISBC
128
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.6M | 0.05% |
1,060,068
+265,443
| +33% | +$3.39M |
|
|
KEG
129
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $13.4M | 0.05% |
826,230
+71,300
| +9% | +$1.16M |
|
130
Korn Ferry
KFY
$3.83B
| $13M | 0.05% |
209,568
-226,284
| -52% | -$14M |
|
131
Valley National Bancorp
VLY
$6.01B
| $10.3M | 0.04% |
846,100
+134,500
| +19% | +$1.64M |
|
|
LBC
132
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.89M | 0.03% |
772,305
+70,505
| +10% | +$811K |
|
|
STRR
133
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $8.5M | 0.03% |
524,718
-90
| -0% | -$1.46K |
|
134
Barclays
BCS
$69.1B
| $8.37M | 0.03% |
872,380
-1,503
| -0.2% | -$14.4K |
|
135
Bankunited
BKU
$2.93B
| $8.23M | 0.03% |
201,400
+500
| +0.2% | +$20.4K |
|
|
NWLI
136
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.32M | 0.03% |
23,830
+5,706
| +31% | +$1.75M |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $7M | 0.03% |
243,850
-21,600
| -8% | -$620K |
|
|
AHL
138
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.77M | 0.03% |
166,318
+39,096
| +31% | +$1.59M |
|
|
QES
139
DELISTED
Quintana Energy Services Inc.
QES
| $6M | 0.02% |
708,313
+10,148
| +1% | +$85.9K |
|
|
FRAN
140
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.25M | 0.02% |
46,894
+22,083
| +89% | +$2M |
|
|
UPL
141
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.24M | 0.02% |
+1,836,654
| New | +$4.24M |
|
|
GPOR
142
DELISTED
Gulfport Energy Corp.
GPOR
| $4.15M | 0.02% |
+329,929
| New | +$4.15M |
|
|
MSGN
143
DELISTED
MSG Networks Inc.
MSGN
| $4.02M | 0.02% |
167,637
+101,542
| +154% | +$2.43M |
|
|
BRSP
144
BrightSpire Capital
BRSP
$772M
| $3.89M | 0.01% |
+187,860
| New | +$3.89M |
|
|
INVX
145
Innovex International, Inc.
INVX
$1.16B
| $3.86M | 0.01% |
75,148
+40,439
| +117% | +$2.08M |
|
146
The Greenbrier Companies
GBX
$1.46B
| $3.85M | 0.01% |
72,988
+39,987
| +121% | +$2.11M |
|
147
Black Hills Corp
BKH
$4.35B
| $3.85M | 0.01% |
+62,823
| New | +$3.85M |
|
148
NorthWestern Energy
NWE
$3.56B
| $3.84M | 0.01% |
67,065
+37,267
| +125% | +$2.13M |
|
|
TXNM
149
TXNM Energy, Inc.
TXNM
$5.99B
| $3.84M | 0.01% |
98,582
+55,898
| +131% | +$2.17M |
|
|
CPLA
150
DELISTED
Capella Education Company
CPLA
| $3.83M | 0.01% |
38,823
+18,017
| +87% | +$1.78M |
|