Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.72%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27.5B
AUM Growth
-$830M
(-2.9%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
207
New
13
Increased
82
Reduced
80
Closed
18
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$503M |
| 2 |
GSK
GSK
|
$269M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$254M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
The GEO Group
GEO
|
$116M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$204M |
| 2 |
Johnson & Johnson
JNJ
|
$152M |
| 3 |
HP
HPQ
|
$124M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
Edison International
EIX
|
$105M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Bancorp
FBP
$3.54B
| $9.65M | 0.04% |
+2,030,900
| New | +$9.65M |
|
|
ISBC
152
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.11M | 0.03% |
800,600
+3,000
| +0.4% | +$30.4K |
|
153
Heidrick & Struggles
HSII
$1.05B
| $7.86M | 0.03% |
382,784
-16,249
| -4% | -$334K |
|
|
RBS.PRM
154
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $6.71M | 0.02% |
273,832
+73,632
| +37% | +$1.8M |
|
|
WR
155
DELISTED
Westar Energy Inc
WR
| $6.68M | 0.02% |
195,900
+2,000
| +1% | +$68.2K |
|
156
Employers Holdings
EIG
$1.02B
| $6.34M | 0.02% |
329,320
+1,072
| +0.3% | +$20.6K |
|
157
Hanover Insurance
THG
$6.49B
| $5.98M | 0.02% |
97,360
| – | – |
|
|
BIG
158
DELISTED
Big Lots, Inc.
BIG
| $5.82M | 0.02% |
135,100
-252,031
| -65% | -$10.8M |
|
|
CIR
159
DELISTED
CIRCOR International, Inc
CIR
| $4.9M | 0.02% |
72,800
| – | – |
|
160
Portland General Electric
POR
$4.67B
| $4.88M | 0.02% |
151,924
+37
| +0% | +$1.19K |
|
|
NWLIA
161
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $4.47M | 0.02% |
18,087
+205
| +1% | +$50.6K |
|
162
Oppenheimer Holdings
OPY
$783M
| $4.25M | 0.02% |
209,991
+882
| +0.4% | +$17.9K |
|
|
ZQK
163
DELISTED
QUICKSILVER,INC.
ZQK
| $4.09M | 0.01% |
2,380,400
+400
| +0% | +$688 |
|
|
AIG.WS
164
DELISTED
American International Group, Inc.
AIG.WS
| $2.81M | 0.01% |
117,400
| – | – |
|
165
First Interstate BancSystem
FIBK
$3.44B
| $2.79M | 0.01% |
105,000
| – | – |
|
166
Golden Entertainment
GDEN
$645M
| $2.7M | 0.01% |
324,491
-1,795
| -0.6% | -$15K |
|
167
Korn Ferry
KFY
$3.86B
| $2.42M | 0.01% |
97,190
+232
| +0.2% | +$5.78K |
|
168
Extreme Networks
EXTR
$2.97B
| $2.26M | 0.01% |
+472,100
| New | +$2.26M |
|
169
Ford
F
$46.5B
| $2.1M | 0.01% |
141,912
+36,549
| +35% | +$541K |
|
|
GM.WS.B
170
DELISTED
General Motors Company
GM.WS.B
| $1.5M | 0.01% |
104,062
| – | – |
|
|
BTF
171
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $998K | ﹤0.01% |
37,900
| – | – |
|
172
General Mills
GIS
$26.5B
| $969K | ﹤0.01% |
19,200
+9,300
| +94% | +$469K |
|
173
Novartis
NVS
$249B
| $908K | ﹤0.01% |
10,765
-714,098
| -99% | -$60.2M |
|
|
BAC.WS.A
174
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $879K | ﹤0.01% |
117,263
-4,200
| -3% | -$31.5K |
|
175
CoreCivic
CXW
$2.13B
| $790K | ﹤0.01% |
22,995
+502
| +2% | +$17.2K |
|