Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.24%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.8B
AUM Growth
-$1.31B
(-5%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
468
New
9
Increased
298
Reduced
139
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 2 |
GE Aerospace
GE
|
$114M |
| 3 |
FedEx
FDX
|
$105M |
| 4 |
UnitedHealth
UNH
|
$104M |
| 5 |
Oracle
ORCL
|
$99.8M |
Top Sells
| 1 |
American International
AIG
|
$213M |
| 2 |
PepsiCo
PEP
|
$127M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Citigroup
C
|
$113M |
| 5 |
Southern Company
SO
|
$106M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 12.92% |
| 4 | Energy | 11.51% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFI
126
DELISTED
Armstrong Flooring, Inc.
AFI
| $9.54M | 0.04% |
1,492,374
+226,990
| +18% | +$1.45M |
|
|
NWLI
127
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9M | 0.04% |
33,542
+340
| +1% | +$91.2K |
|
|
MDR
128
DELISTED
McDermott International
MDR
| $8.98M | 0.04% |
4,446,311
+266,800
| +6% | +$539K |
|
|
TCF
129
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.33M | 0.03% |
218,729
+78,179
| +56% | +$2.98M |
|
|
CASA
130
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $8.26M | 0.03% |
1,051,090
+1,110
| +0.1% | +$8.72K |
|
131
The Greenbrier Companies
GBX
$1.45B
| $6.89M | 0.03% |
228,882
+35,340
| +18% | +$1.06M |
|
132
Korn Ferry
KFY
$3.86B
| $6.71M | 0.03% |
173,766
+5,390
| +3% | +$208K |
|
|
AXE
133
DELISTED
Anixter International Inc
AXE
| $6.63M | 0.03% |
95,842
+640
| +0.7% | +$44.2K |
|
134
Plexus
PLXS
$3.72B
| $6.35M | 0.03% |
101,544
+370
| +0.4% | +$23.1K |
|
|
EBIX
135
DELISTED
Ebix Inc
EBIX
| $6.28M | 0.03% |
149,040
+31,450
| +27% | +$1.32M |
|
136
Nine Energy Service
NINE
$28.5M
| $6.25M | 0.03% |
1,013,399
+138,740
| +16% | +$856K |
|
137
Thor Industries
THO
$5.91B
| $6.24M | 0.03% |
110,090
+10,440
| +10% | +$591K |
|
138
Hudson Global
HSON
$34.6M
| $6.18M | 0.02% |
503,727
-2,200
| -0.4% | -$27K |
|
|
TECD
139
DELISTED
Tech Data Corp
TECD
| $6.16M | 0.02% |
59,078
+930
| +2% | +$96.9K |
|
140
Caesarstone
CSTE
$48M
| $6.15M | 0.02% |
370,489
+5,530
| +2% | +$91.9K |
|
141
Energizer
ENR
$1.96B
| $6.14M | 0.02% |
140,810
+2,420
| +2% | +$105K |
|
|
BRSP
142
BrightSpire Capital
BRSP
$767M
| $6.1M | 0.02% |
421,475
+67,420
| +19% | +$975K |
|
143
GrafTech
EAF
$239M
| $6.09M | 0.02% |
47,569
-1,347
| -3% | -$172K |
|
144
Trustco Bank Corp NY
TRST
$768M
| $6.08M | 0.02% |
149,192
+1,166
| +0.8% | +$47.5K |
|
145
Nu Skin
NUS
$609M
| $6.07M | 0.02% |
142,770
+26,980
| +23% | +$1.15M |
|
146
Sanmina
SANM
$6.39B
| $6.07M | 0.02% |
188,926
+1,500
| +0.8% | +$48.2K |
|
147
Ambac
AMBC
$426M
| $6.04M | 0.02% |
308,947
-22,810
| -7% | -$446K |
|
148
ProAssurance
PRA
$1.22B
| $6.04M | 0.02% |
149,901
+3,250
| +2% | +$131K |
|
149
Cooper-Standard Automotive
CPS
$689M
| $6.01M | 0.02% |
146,902
+13,070
| +10% | +$534K |
|
150
Vishay Intertechnology
VSH
$2.08B
| $6M | 0.02% |
354,198
+3,410
| +1% | +$57.7K |
|