Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+14.96%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.5B
AUM Growth
+$25.5B
(+12%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
590
New
114
Increased
219
Reduced
133
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Medtronic
MDT
|
$126M |
| 3 |
Unilever
UL
|
$109M |
| 4 |
Morgan Stanley
MS
|
$66.6M |
| 5 |
Fluor
FLR
|
$62.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$229M |
| 2 |
Bank of America
BAC
|
$158M |
| 3 |
Mondelez International
MDLZ
|
$128M |
| 4 |
Oracle
ORCL
|
$94.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$84.8M |
Sector Composition
| 1 | Financials | 30.4% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 13.35% |
| 4 | Energy | 13.13% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.2B
| $10.8M | 0.04% | 254,000 -22,700 | -8% | -$964K |
|
|
Y
127
DELISTED
Alleghany Corporation
Y
| $10.7M | 0.04% | 17,540 -900 | -5% | -$551K |
|
|
LBC
128
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $10.2M | 0.04% | 1,005,721 +191,990 | +24% | +$1.94M |
|
129
Nine Energy Service
NINE
$29.8M
| $9.74M | 0.04% | 430,129 +351,470 | +447% | +$7.96M |
|
130
Kinetik
KNTK
$2.57B
| $8.8M | 0.03% | 1,491,440 +1,086,240 | +268% | +$6.41M |
|
|
CASA
131
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $8.76M | 0.03% | 1,055,780 -156,480 | -13% | -$1.3M |
|
|
NWLI
132
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.41M | 0.03% | 32,032 +4,970 | +18% | +$1.3M |
|
133
Hudson Global
HSON
$32.9M
| $7.97M | 0.03% | 5,241,178 +8,000 | +0.2% | +$12.2K |
|
|
QTNA
134
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $7.67M | 0.03% | 315,232 +112,150 | +55% | +$2.73M |
|
135
Korn Ferry
KFY
$3.88B
| $7.48M | 0.03% | 166,976 +320 | +0.2% | +$14.3K |
|
136
REV Group
REVG
$2.6B
| $7.25M | 0.03% | 662,362 +351,260 | +113% | +$3.85M |
|
137
Talos Energy
TALO
$1.73B
| $6.66M | 0.03% | 250,730 +70,930 | +39% | +$1.88M |
|
138
Ichor Holdings
ICHR
$578M
| $6.47M | 0.03% | 286,570 +165,570 | +137% | +$3.74M |
|
|
ESTE
139
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.34M | 0.02% | 894,847 +384,830 | +75% | +$2.72M |
|
|
TARO
140
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.2M | 0.02% | +57,330 | New | +$6.2M |
|
|
EFC
141
Ellington Financial
EFC
$1.36B
| $6.15M | 0.02% | 343,349 +74,520 | +28% | +$1.33M |
|
142
Methode Electronics
MEI
$272M
| $6.13M | 0.02% | 212,967 +94,810 | +80% | +$2.73M |
|
143
Apogee Enterprises
APOG
$947M
| $6.07M | 0.02% | 161,874 +71,700 | +80% | +$2.69M |
|
144
KeyCorp
KEY
$21.2B
| $6.02M | 0.02% | 382,200 +362,200 | +1,811% | +$5.7M |
|
145
Suburban Propane Partners
SPH
$1.23B
| $5.98M | 0.02% | 266,932 +166,790 | +167% | +$3.74M |
|
146
Spire
SR
$4.52B
| $5.98M | 0.02% | 72,657 +17,570 | +32% | +$1.45M |
|
147
REX American Resources
REX
$1.03B
| $5.97M | 0.02% | 74,065 +13,090 | +21% | +$1.06M |
|
148
Allete
ALE
$3.72B
| $5.95M | 0.02% | 72,383 +44,200 | +157% | +$3.63M |
|
149
Lithia Motors
LAD
$8.63B
| $5.93M | 0.02% | 63,976 +10,860 | +20% | +$1.01M |
|
|
TECD
150
DELISTED
Tech Data Corp
TECD
| $5.92M | 0.02% | 57,758 +10,900 | +23% | +$1.12M |
|