Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-3.63%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.3B
AUM Growth
-$1.22B
(-4.6%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
479
New
9
Increased
183
Reduced
120
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$297M |
| 2 |
Unilever
UL
|
$278M |
| 3 |
PPL Corp
PPL
|
$160M |
| 4 |
Wells Fargo
WFC
|
$134M |
| 5 |
Southern Company
SO
|
$125M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$455M |
| 2 |
Microsoft
MSFT
|
$247M |
| 3 |
CPN
Calpine Corporation
CPN
|
$160M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$157M |
| 5 |
COL
Rockwell Collins
COL
|
$153M |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Technology | 15.17% |
| 3 | Energy | 14.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
151
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.95M | 0.01% |
81,512
+474
| +0.6% | +$11.3K |
|
152
Delek US
DK
$1.87B
| $1.94M | 0.01% |
47,577
-3,071
| -6% | -$125K |
|
153
Eli Lilly
LLY
$651B
| $1.93M | 0.01% |
24,900
| – | – |
|
154
Allegiant Air
ALGT
$1.19B
| $1.92M | 0.01% |
11,126
-121
| -1% | -$20.9K |
|
|
FG
155
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.9M | 0.01% |
186,962
+24,130
| +15% | +$245K |
|
|
XCRA
156
DELISTED
Xcerra Corporation
XCRA
| $1.9M | 0.01% |
162,844
| – | – |
|
157
United Fire Group
UFCS
$794M
| $1.85M | 0.01% |
38,554
+4,680
| +14% | +$224K |
|
158
First Financial Bancorp
FFBC
$2.49B
| $1.84M | 0.01% |
62,775
+232
| +0.4% | +$6.81K |
|
159
FTI Consulting
FCN
$5.43B
| $1.83M | 0.01% |
37,806
| – | – |
|
160
MasterCraft Boat Holdings
MCFT
$373M
| $1.82M | 0.01% |
72,375
-1,628
| -2% | -$41K |
|
|
BOJA
161
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.82M | 0.01% |
131,518
+542
| +0.4% | +$7.51K |
|
|
CPLA
162
DELISTED
Capella Education Company
CPLA
| $1.82M | 0.01% |
20,806
| – | – |
|
163
Ambac
AMBC
$420M
| $1.8M | 0.01% |
114,871
| – | – |
|
|
HIBB
164
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.8M | 0.01% |
75,177
-9,811
| -12% | -$235K |
|
165
Synaptics
SYNA
$2.72B
| $1.8M | 0.01% |
39,246
-5,747
| -13% | -$263K |
|
166
Stewart Information Services
STC
$2.07B
| $1.77M | 0.01% |
40,340
-56
| -0.1% | -$2.46K |
|
167
American Vanguard Corp
AVD
$158M
| $1.76M | 0.01% |
87,004
| – | – |
|
|
CARO
168
DELISTED
Carolina Financial Corp.
CARO
| $1.75M | 0.01% |
44,655
+55
| +0.1% | +$2.16K |
|
|
ARGO
169
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.75M | 0.01% |
30,507
-1
| -0% | -$57 |
|
170
International Seaways
INSW
$2.29B
| $1.75M | 0.01% |
99,353
+759
| +0.8% | +$13.4K |
|
|
SYNT
171
DELISTED
Syntel Inc
SYNT
| $1.74M | 0.01% |
68,318
| – | – |
|
|
RSO
172
DELISTED
Resource Capital Corp.
RSO
| $1.74M | 0.01% |
182,392
+18,135
| +11% | +$173K |
|
173
Rayonier Advanced Materials
RYAM
$395M
| $1.72M | 0.01% |
80,230
-13,728
| -15% | -$295K |
|
174
Resources Connection
RGP
$167M
| $1.72M | 0.01% |
105,860
-917
| -0.9% | -$14.9K |
|
|
HA
175
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.71M | 0.01% |
44,203
+380
| +0.9% | +$14.7K |
|