Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27.9B
AUM Growth
+$1.34B
(+5.1%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
487
New
5
Increased
395
Reduced
70
Closed
8
Top Buys
| 1 |
State Street
STT
|
$232M |
| 2 |
General Motors
GM
|
$90.5M |
| 3 |
Halliburton
HAL
|
$83.4M |
| 4 |
Synchrony
SYF
|
$81.2M |
| 5 |
Goldman Sachs
GS
|
$75.7M |
Top Sells
| 1 |
Corning
GLW
|
$159M |
| 2 |
Ericsson
ERIC
|
$129M |
| 3 |
NOV
NOV
|
$117M |
| 4 |
Oracle
ORCL
|
$99.3M |
| 5 |
Philips
PHG
|
$92.3M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 15.62% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$7.53B
| $14.8M | 0.05% |
284,400
-100,535
| -26% | -$5.23M |
|
127
Oppenheimer Holdings
OPY
$765M
| $14.6M | 0.05% |
460,928
-75,908
| -14% | -$2.4M |
|
|
ISBC
128
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.4M | 0.05% |
1,171,642
+111,574
| +11% | +$1.37M |
|
129
Valley National Bancorp
VLY
$6.01B
| $9.5M | 0.03% |
844,800
-1,300
| -0.2% | -$14.6K |
|
|
KEG
130
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $9.49M | 0.03% |
829,830
+3,600
| +0.4% | +$41.2K |
|
|
SN
131
DELISTED
Sanchez Energy Corporation
SN
| $9.48M | 0.03% |
4,121,347
-241,400
| -6% | -$555K |
|
|
NWLI
132
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.96M | 0.03% |
28,060
+4,230
| +18% | +$1.35M |
|
|
AHL
133
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.91M | 0.03% |
213,237
+46,919
| +28% | +$1.96M |
|
|
LBC
134
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.74M | 0.03% |
803,577
+31,272
| +4% | +$340K |
|
|
STRR
135
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $8.33M | 0.03% |
523,858
-860
| -0.2% | -$13.7K |
|
136
Korn Ferry
KFY
$3.83B
| $7.64M | 0.03% |
155,165
-54,403
| -26% | -$2.68M |
|
137
Bankunited
BKU
$2.93B
| $7.15M | 0.03% |
201,900
+500
| +0.2% | +$17.7K |
|
138
Steelcase
SCS
$1.97B
| $6.6M | 0.02% |
356,827
+117,272
| +49% | +$2.17M |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $6.38M | 0.02% |
228,450
-15,400
| -6% | -$430K |
|
|
QES
140
DELISTED
Quintana Energy Services Inc.
QES
| $6.35M | 0.02% |
865,113
+156,800
| +22% | +$1.15M |
|
141
Clearwater Paper
CLW
$354M
| $6.11M | 0.02% |
205,551
+55,066
| +37% | +$1.64M |
|
|
REGI
142
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.1M | 0.02% |
211,724
+6,674
| +3% | +$192K |
|
143
Talos Energy
TALO
$1.65B
| $6M | 0.02% |
182,747
+124,247
| +212% | +$4.08M |
|
|
MSGN
144
DELISTED
MSG Networks Inc.
MSGN
| $5.83M | 0.02% |
226,116
+58,479
| +35% | +$1.51M |
|
|
LXFT
145
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.74M | 0.02% |
121,248
+21,276
| +21% | +$1.01M |
|
146
SM Energy
SM
$3.09B
| $5.73M | 0.02% |
181,660
+34,347
| +23% | +$1.08M |
|
|
CPE
147
DELISTED
Callon Petroleum Company
CPE
| $5.72M | 0.02% |
47,679
+13,262
| +39% | +$1.59M |
|
148
PBF Energy
PBF
$3.3B
| $5.72M | 0.02% |
114,510
-365,270
| -76% | -$18.2M |
|
149
Photronics
PLAB
$1.36B
| $5.7M | 0.02% |
579,090
+155,491
| +37% | +$1.53M |
|
150
Caesarstone
CSTE
$48.7M
| $5.68M | 0.02% |
306,137
+91,342
| +43% | +$1.69M |
|