Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+9.19%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.8B
AUM Growth
+$3.99B
(+16%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
515
New
61
Increased
286
Reduced
108
Closed
52
Top Buys
| 1 |
American International
AIG
|
$222M |
| 2 |
Halliburton
HAL
|
$141M |
| 3 |
Oracle
ORCL
|
$139M |
| 4 |
Centene
CNC
|
$115M |
| 5 |
General Motors
GM
|
$90.6M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$163M |
| 2 |
State Street
STT
|
$134M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$108M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$81.4M |
| 5 |
PepsiCo
PEP
|
$78.4M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 13.14% |
| 4 | Energy | 12.58% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
151
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.47M | 0.03% |
197,234
+29,400
| +18% | +$1.11M |
|
152
Movado Group
MOV
$431M
| $7.45M | 0.03% |
342,789
+147,900
| +76% | +$3.22M |
|
153
Magnolia Oil & Gas
MGY
$4.38B
| $7.42M | 0.03% |
+589,740
| New | +$7.42M |
|
154
Sanmina
SANM
$6.44B
| $7.41M | 0.03% |
216,446
+27,520
| +15% | +$942K |
|
155
Bally's
BALY
$454M
| $7.38M | 0.03% |
287,880
+175,320
| +156% | +$4.5M |
|
156
Usana Health Sciences
USNA
$581M
| $7.38M | 0.03% |
94,000
+8,510
| +10% | +$668K |
|
157
Spire
SR
$4.46B
| $7.37M | 0.03% |
88,517
+23,870
| +37% | +$1.99M |
|
158
Peapack-Gladstone Financial
PGC
$510M
| $7.35M | 0.03% |
237,948
+33,440
| +16% | +$1.03M |
|
|
SJI
159
DELISTED
South Jersey Industries, Inc.
SJI
| $7.34M | 0.03% |
222,643
+53,470
| +32% | +$1.76M |
|
160
Hooker Furnishings Corp
HOFT
$117M
| $7.34M | 0.03% |
285,723
+72,560
| +34% | +$1.86M |
|
161
Talos Energy
TALO
$1.65B
| $7.34M | 0.03% |
243,420
-4,760
| -2% | -$144K |
|
|
DCOM
162
DELISTED
Dime Community Bancshares
DCOM
| $7.33M | 0.03% |
350,865
+74,590
| +27% | +$1.56M |
|
|
TXNM
163
TXNM Energy, Inc.
TXNM
$5.99B
| $7.32M | 0.03% |
144,395
+60,710
| +73% | +$3.08M |
|
164
Astec Industries
ASTE
$1.08B
| $7.32M | 0.03% |
174,240
+35,770
| +26% | +$1.5M |
|
165
Nu Skin
NUS
$569M
| $7.31M | 0.03% |
178,440
+35,670
| +25% | +$1.46M |
|
166
Cathay General Bancorp
CATY
$3.43B
| $7.31M | 0.03% |
192,045
+27,710
| +17% | +$1.05M |
|
167
Wintrust Financial
WTFC
$9.34B
| $7.31M | 0.03% |
103,060
+62,800
| +156% | +$4.45M |
|
|
MCHB
168
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $7.3M | 0.03% |
214,772
+11,260
| +6% | +$383K |
|
169
Bankunited
BKU
$2.93B
| $7.29M | 0.03% |
199,470
+29,540
| +17% | +$1.08M |
|
170
Allete
ALE
$3.69B
| $7.28M | 0.03% |
89,643
+24,900
| +38% | +$2.02M |
|
171
EnerSys
ENS
$3.89B
| $7.27M | 0.03% |
97,130
+9,350
| +11% | +$700K |
|
172
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.25M | 0.03% |
+270,400
| New | +$7.25M |
|
173
Southwest Gas
SWX
$5.66B
| $7.25M | 0.03% |
+95,370
| New | +$7.25M |
|
174
V2X
VVX
$1.79B
| $7.23M | 0.03% |
140,990
+7,090
| +5% | +$363K |
|
175
NorthWestern Energy
NWE
$3.56B
| $7.23M | 0.03% |
100,824
+23,320
| +30% | +$1.67M |
|