Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+4.86%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.5B
AUM Growth
+$1.25B
(+5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
562
New
92
Increased
283
Reduced
102
Closed
81
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$254M |
| 2 |
Equitable Holdings
EQH
|
$237M |
| 3 |
Comcast
CMCSA
|
$162M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
PepsiCo
PEP
|
$83.1M |
Top Sells
| 1 |
Philips
PHG
|
$297M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$287M |
| 3 |
Ericsson
ERIC
|
$233M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$182M |
| 5 |
ANDV
Andeavor
ANDV
|
$147M |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Energy | 15.82% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synaptics
SYNA
$2.7B
| $3.81M | 0.01% |
75,724
+36,478
| +93% | +$1.84M |
|
152
Spire
SR
$4.46B
| $3.79M | 0.01% |
+53,650
| New | +$3.79M |
|
153
SM Energy
SM
$3.09B
| $3.78M | 0.01% |
+147,313
| New | +$3.78M |
|
|
SWN
154
DELISTED
Southwestern Energy Company
SWN
| $3.74M | 0.01% |
+705,381
| New | +$3.74M |
|
|
QEP
155
DELISTED
QEP RESOURCES, INC.
QEP
| $3.71M | 0.01% |
+302,945
| New | +$3.71M |
|
|
CPE
156
DELISTED
Callon Petroleum Company
CPE
| $3.7M | 0.01% |
+34,417
| New | +$3.7M |
|
|
LXFT
157
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.68M | 0.01% |
99,972
+82,587
| +475% | +$3.04M |
|
|
MGLN
158
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.67M | 0.01% |
38,233
+24,037
| +169% | +$2.31M |
|
|
REGI
159
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.66M | 0.01% |
205,050
+50,929
| +33% | +$909K |
|
160
Range Resources
RRC
$8.27B
| $3.65M | 0.01% |
+218,223
| New | +$3.65M |
|
161
Merchants Bancorp
MBIN
$1.51B
| $3.65M | 0.01% |
+191,762
| New | +$3.65M |
|
162
Donnelley Financial Solutions
DFIN
$1.55B
| $3.65M | 0.01% |
+209,866
| New | +$3.65M |
|
|
GHL
163
DELISTED
Greenhill & Co., Inc.
GHL
| $3.64M | 0.01% |
128,221
+44,070
| +52% | +$1.25M |
|
164
Cirrus Logic
CRUS
$5.94B
| $3.62M | 0.01% |
94,407
+57,162
| +153% | +$2.19M |
|
|
MDP
165
DELISTED
Meredith Corporation
MDP
| $3.62M | 0.01% |
70,882
+63,491
| +859% | +$3.24M |
|
|
PMT
166
PennyMac Mortgage Investment
PMT
$1.1B
| $3.61M | 0.01% |
190,332
+138,142
| +265% | +$2.62M |
|
167
Century Communities
CCS
$2.07B
| $3.61M | 0.01% |
114,492
+73,322
| +178% | +$2.31M |
|
168
Oceaneering
OII
$2.41B
| $3.6M | 0.01% |
141,455
+74,201
| +110% | +$1.89M |
|
169
REX American Resources
REX
$1.02B
| $3.59M | 0.01% |
132,933
+85,977
| +183% | +$2.32M |
|
|
TOWR
170
DELISTED
Tower International, Inc.
TOWR
| $3.58M | 0.01% |
112,559
+66,301
| +143% | +$2.11M |
|
|
FSB
171
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.58M | 0.01% |
95,169
+45,387
| +91% | +$1.71M |
|
172
Midland States Bancorp
MSBI
$391M
| $3.58M | 0.01% |
104,348
+52,436
| +101% | +$1.8M |
|
173
National Healthcare
NHC
$1.78B
| $3.57M | 0.01% |
50,760
+31,264
| +160% | +$2.2M |
|
|
AVX
174
DELISTED
AVX Corporation
AVX
| $3.56M | 0.01% |
227,312
+182,801
| +411% | +$2.86M |
|
|
KNL
175
DELISTED
Knoll, Inc.
KNL
| $3.56M | 0.01% |
171,034
+111,380
| +187% | +$2.32M |
|