Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+0.32%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$29.9B
AUM Growth
-$88.6M
(-0.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
$213M |
| 2 |
Schlumberger
SLB
|
$170M |
| 3 |
American International
AIG
|
$147M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
PPG Industries
PPG
|
$127M |
Top Sells
| 1 |
CVS Health
CVS
|
$350M |
| 2 |
Baker Hughes
BKR
|
$180M |
| 3 |
Hartford Financial Services
HIG
|
$136M |
| 4 |
Medtronic
MDT
|
$125M |
| 5 |
Citigroup
C
|
$86.4M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.82% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
InMode
INMD
$947M
| $12.7M | 0.04% |
715,220
-83,030
| -10% | -$1.47M |
|
152
Southwest Gas
SWX
$5.66B
| $12.7M | 0.04% |
176,360
-7,710
| -4% | -$554K |
|
153
MSC Industrial Direct
MSM
$5.14B
| $12.6M | 0.04% |
161,919
-821
| -0.5% | -$63.8K |
|
154
OceanFirst Financial
OCFC
$1.05B
| $12.5M | 0.04% |
733,610
-37,000
| -5% | -$629K |
|
155
Western Union
WU
$2.86B
| $12.5M | 0.04% |
1,178,788
+19,278
| +2% | +$204K |
|
156
Center Bancorp
CNOB
$1.29B
| $12.4M | 0.04% |
511,780
+78,750
| +18% | +$1.91M |
|
157
MDU Resources
MDU
$3.31B
| $12.4M | 0.04% |
+730,960
| New | +$12.4M |
|
158
Harley-Davidson
HOG
$3.67B
| $12.3M | 0.04% |
488,458
+105,678
| +28% | +$2.67M |
|
159
Veritex Holdings
VBTX
$1.87B
| $12.3M | 0.04% |
491,660
-23,500
| -5% | -$587K |
|
160
Pebblebrook Hotel Trust
PEB
$1.4B
| $12.2M | 0.04% |
1,207,570
+140,145
| +13% | +$1.42M |
|
161
Plexus
PLXS
$3.75B
| $12.2M | 0.04% |
95,307
-1,096
| -1% | -$140K |
|
162
Heritage Commerce
HTBK
$628M
| $12.2M | 0.04% |
1,277,630
+525,060
| +70% | +$5M |
|
163
Sensata Technologies
ST
$4.66B
| $12.1M | 0.04% |
+500,246
| New | +$12.1M |
|
164
Gentex
GNTX
$6.25B
| $12.1M | 0.04% |
+519,424
| New | +$12.1M |
|
165
Preferred Bank
PFBC
$1.18B
| $12.1M | 0.04% |
144,410
-15,030
| -9% | -$1.26M |
|
166
Healthcare Services Group
HCSG
$1.15B
| $12M | 0.04% |
1,190,280
+565,520
| +91% | +$5.7M |
|
167
IPG Photonics
IPGP
$3.56B
| $12M | 0.04% |
189,992
+52,980
| +39% | +$3.35M |
|
168
Helen of Troy
HELE
$587M
| $12M | 0.04% |
224,160
+15,970
| +8% | +$854K |
|
169
Hope Bancorp
HOPE
$1.43B
| $12M | 0.04% |
1,144,748
+43,280
| +4% | +$453K |
|
|
FLG
170
Flagstar Financial, Inc.
FLG
$5.39B
| $12M | 0.04% |
+1,030,548
| New | +$12M |
|
171
Titan Machinery
TITN
$476M
| $12M | 0.04% |
702,390
+37,140
| +6% | +$633K |
|
172
Photronics
PLAB
$1.36B
| $11.9M | 0.04% |
575,450
+33,490
| +6% | +$695K |
|
173
Provident Financial Services
PFS
$2.61B
| $11.9M | 0.04% |
695,294
-15,099
| -2% | -$259K |
|
174
Washington Trust Bancorp
WASH
$574M
| $11.9M | 0.04% |
386,110
+82,960
| +27% | +$2.56M |
|
175
Visteon
VC
$3.41B
| $11.9M | 0.04% |
153,201
+2,411
| +2% | +$187K |
|