Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27.9B
AUM Growth
+$1.34B
(+5.1%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
487
New
5
Increased
395
Reduced
70
Closed
8
Top Buys
| 1 |
State Street
STT
|
$232M |
| 2 |
General Motors
GM
|
$90.5M |
| 3 |
Halliburton
HAL
|
$83.4M |
| 4 |
Synchrony
SYF
|
$81.2M |
| 5 |
Goldman Sachs
GS
|
$75.7M |
Top Sells
| 1 |
Corning
GLW
|
$159M |
| 2 |
Ericsson
ERIC
|
$129M |
| 3 |
NOV
NOV
|
$117M |
| 4 |
Oracle
ORCL
|
$99.3M |
| 5 |
Philips
PHG
|
$92.3M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 15.62% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
151
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.65M | 0.02% |
153,136
+44,207
| +41% | +$1.63M |
|
|
BRSP
152
BrightSpire Capital
BRSP
$772M
| $5.62M | 0.02% |
255,772
+67,912
| +36% | +$1.49M |
|
153
Commercial Vehicle Group
CVGI
$68.1M
| $5.56M | 0.02% |
606,799
+243,924
| +67% | +$2.23M |
|
154
Oceaneering
OII
$2.41B
| $5.5M | 0.02% |
199,096
+57,641
| +41% | +$1.59M |
|
|
QEP
155
DELISTED
QEP RESOURCES, INC.
QEP
| $5.48M | 0.02% |
484,222
+181,277
| +60% | +$2.05M |
|
|
KNL
156
DELISTED
Knoll, Inc.
KNL
| $5.48M | 0.02% |
233,620
+62,586
| +37% | +$1.47M |
|
157
El Pollo Loco
LOCO
$314M
| $5.44M | 0.02% |
433,528
+142,525
| +49% | +$1.79M |
|
158
Spire
SR
$4.46B
| $5.39M | 0.02% |
73,232
+19,582
| +36% | +$1.44M |
|
|
HA
159
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.38M | 0.02% |
134,111
+41,748
| +45% | +$1.67M |
|
160
NorthWestern Energy
NWE
$3.56B
| $5.36M | 0.02% |
91,415
+24,350
| +36% | +$1.43M |
|
|
HZN
161
DELISTED
Horizon Global Corporation
HZN
| $5.36M | 0.02% |
751,753
+183,638
| +32% | +$1.31M |
|
162
MillerKnoll
MLKN
$1.47B
| $5.34M | 0.02% |
139,156
+36,673
| +36% | +$1.41M |
|
|
INVX
163
Innovex International, Inc.
INVX
$1.16B
| $5.34M | 0.02% |
102,229
+27,081
| +36% | +$1.41M |
|
|
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
| $5.33M | 0.02% |
159,283
+77,234
| +94% | +$2.58M |
|
|
TXNM
165
TXNM Energy, Inc.
TXNM
$5.99B
| $5.32M | 0.02% |
134,834
+36,252
| +37% | +$1.43M |
|
|
CTB
166
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.32M | 0.02% |
187,796
+53,354
| +40% | +$1.51M |
|
167
Range Resources
RRC
$8.27B
| $5.29M | 0.02% |
311,333
+93,110
| +43% | +$1.58M |
|
|
PMT
168
PennyMac Mortgage Investment
PMT
$1.1B
| $5.29M | 0.02% |
261,260
+70,928
| +37% | +$1.44M |
|
|
WDR
169
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.28M | 0.02% |
249,439
+68,022
| +37% | +$1.44M |
|
|
AXE
170
DELISTED
Anixter International Inc
AXE
| $5.27M | 0.02% |
74,983
+19,887
| +36% | +$1.4M |
|
171
National Healthcare
NHC
$1.78B
| $5.23M | 0.02% |
69,345
+18,585
| +37% | +$1.4M |
|
|
FSB
172
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.19M | 0.02% |
132,668
+37,499
| +39% | +$1.47M |
|
173
AllianceBernstein
AB
$4.29B
| $5.11M | 0.02% |
167,875
+45,095
| +37% | +$1.37M |
|
174
Compass Diversified
CODI
$548M
| $5.1M | 0.02% |
281,133
+75,724
| +37% | +$1.37M |
|
|
DCOM
175
DELISTED
Dime Community Bancshares
DCOM
| $5.06M | 0.02% |
283,471
+116,379
| +70% | +$2.08M |
|