Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.46%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.6B
AUM Growth
+$25.6B
(+3%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
194
New
12
Increased
53
Reduced
94
Closed
18
Top Buys
| 1 |
Hewlett Packard
HPE
|
$316M |
| 2 |
Philips
PHG
|
$203M |
| 3 |
Wells Fargo
WFC
|
$179M |
| 4 |
Goodyear
GT
|
$112M |
| 5 |
American International
AIG
|
$92.9M |
Top Sells
| 1 |
NRG Energy
NRG
|
$335M |
| 2 |
Allstate
ALL
|
$150M |
| 3 |
Regions Financial
RF
|
$148M |
| 4 |
ON Semiconductor
ON
|
$128M |
| 5 |
Bank of America
BAC
|
$122M |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Technology | 18.22% |
| 3 | Industrials | 10.71% |
| 4 | Energy | 9.84% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCSI
176
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-62,246
| Closed | -$542K |
|
|
CRR
177
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-10,501
| Closed | -$110K |
|
|
SHOS
178
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| – | – |
-15,773
| Closed | -$74K |
|
|
ENH
179
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-37,769
| Closed | -$3.49M |
|
|
IOC
180
DELISTED
Interoil Corporation
IOC
| – | – |
-355,798
| Closed | -$16.9M |
|
181
Packaging Corp of America
PKG
$19.2B
| – | – |
-628,222
| Closed | -$53.3M |
|
182
Patterson-UTI
PTEN
$2.13B
| – | – |
0
| – | – |
|
|
BCIC
183
BCP Investment Corporation Common Stock
BCIC
$160M
| – | – |
-1,352
| Closed | -$54K |
|
184
Tidewater
TDW
$2.79B
| – | – |
-322
| Closed | -$35K |
|
185
Unum
UNM
$12.4B
| – | – |
-219,703
| Closed | -$9.65M |
|
186
Verizon
VZ
$184B
| – | – |
0
| – | – |
|
187
WaFd
WAFD
$2.47B
| – | – |
-174,810
| Closed | -$6.01M |
|
188
WisdomTree
WT
$1.99B
| – | – |
0
| – | – |
|