Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+14.96%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.5B
AUM Growth
+$25.5B
(+12%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
590
New
114
Increased
219
Reduced
133
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Medtronic
MDT
|
$126M |
| 3 |
Unilever
UL
|
$109M |
| 4 |
Morgan Stanley
MS
|
$66.6M |
| 5 |
Fluor
FLR
|
$62.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$229M |
| 2 |
Bank of America
BAC
|
$158M |
| 3 |
Mondelez International
MDLZ
|
$128M |
| 4 |
Oracle
ORCL
|
$94.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$84.8M |
Sector Composition
| 1 | Financials | 30.4% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 13.35% |
| 4 | Energy | 13.13% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mativ Holdings
MATV
$687M
| $5.91M | 0.02% | 152,749 +120,260 | +370% | +$4.66M |
|
152
V2X
VVX
$1.81B
| $5.89M | 0.02% | 221,560 +46,410 | +26% | +$1.23M |
|
|
BRSS
153
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.88M | 0.02% | 170,776 +32,046 | +23% | +$1.1M |
|
154
Taylor Morrison
TMHC
$6.66B
| $5.87M | 0.02% | 330,622 +86,850 | +36% | +$1.54M |
|
|
CHX
155
DELISTED
ChampionX
CHX
| $5.85M | 0.02% | +142,580 | New | +$5.85M |
|
156
Century Communities
CCS
$1.96B
| $5.85M | 0.02% | 244,073 +31,530 | +15% | +$756K |
|
157
Navient
NAVI
$1.36B
| $5.82M | 0.02% | 503,034 +93,160 | +23% | +$1.08M |
|
|
HIBB
158
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.8M | 0.02% | 254,226 +118,880 | +88% | +$2.71M |
|
|
MGLN
159
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.8M | 0.02% | 87,940 +18,820 | +27% | +$1.24M |
|
|
NEX
160
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.79M | 0.02% | +531,250 | New | +$5.79M |
|
161
First Bancorp
FBP
$3.57B
| $5.75M | 0.02% | 501,668 +11,170 | +2% | +$128K |
|
|
PMT
162
PennyMac Mortgage Investment
PMT
$1.07B
| $5.68M | 0.02% | 274,011 +75,510 | +38% | +$1.56M |
|
|
FG
163
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.66M | 0.02% | 719,503 +164,900 | +30% | +$1.3M |
|
|
CARO
164
DELISTED
Carolina Financial Corp.
CARO
| $5.65M | 0.02% | 163,288 +131,110 | +407% | +$4.53M |
|
165
Caesarstone
CSTE
$49.1M
| $5.6M | 0.02% | 358,659 +86,170 | +32% | +$1.35M |
|
166
Trustmark
TRMK
$2.43B
| $5.58M | 0.02% | 165,904 +30,420 | +22% | +$1.02M |
|
|
ORIT
167
DELISTED
Oritani Financial Corp. New
ORIT
| $5.56M | 0.02% | 334,304 +65,580 | +24% | +$1.09M |
|
168
HomeStreet
HMST
$262M
| $5.53M | 0.02% | 209,832 +47,770 | +29% | +$1.26M |
|
169
MBIA
MBI
$402M
| $5.52M | 0.02% | 580,255 +230,780 | +66% | +$2.2M |
|
|
DCOM
170
DELISTED
Dime Community Bancshares
DCOM
| $5.51M | 0.02% | 294,375 +51,610 | +21% | +$967K |
|
171
Resources Connection
RGP
$170M
| $5.48M | 0.02% | 331,540 +197,400 | +147% | +$3.27M |
|
172
Midland States Bancorp
MSBI
$397M
| $5.48M | 0.02% | 227,702 +59,680 | +36% | +$1.44M |
|
173
Hanmi Financial
HAFC
$758M
| $5.47M | 0.02% | 257,106 +58,550 | +29% | +$1.25M |
|
174
Travel + Leisure Co
TNL
$4.11B
| $5.46M | 0.02% | +134,860 | New | +$5.46M |
|
175
NETGEAR
NTGR
$788M
| $5.43M | 0.02% | 163,916 +125,490 | +327% | +$4.16M |
|