Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+4.86%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.5B
AUM Growth
+$1.25B
(+5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
562
New
92
Increased
283
Reduced
102
Closed
81
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$254M |
| 2 |
Equitable Holdings
EQH
|
$237M |
| 3 |
Comcast
CMCSA
|
$162M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
PepsiCo
PEP
|
$83.1M |
Top Sells
| 1 |
Philips
PHG
|
$297M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$287M |
| 3 |
Ericsson
ERIC
|
$233M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$182M |
| 5 |
ANDV
Andeavor
ANDV
|
$147M |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Energy | 15.82% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Compass Diversified
CODI
$548M
| $3.55M | 0.01% |
+205,409
| New | +$3.55M |
|
|
LION
177
DELISTED
Fidelity Southern Corporation
LION
| $3.55M | 0.01% |
139,566
+82,038
| +143% | +$2.08M |
|
178
Entravision Communication
EVC
$226M
| $3.54M | 0.01% |
708,019
+538,988
| +319% | +$2.69M |
|
|
ACRE
179
Ares Commercial Real Estate
ACRE
$282M
| $3.54M | 0.01% |
256,255
+163,632
| +177% | +$2.26M |
|
|
CTB
180
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.54M | 0.01% |
134,442
+86,796
| +182% | +$2.28M |
|
|
VIA
181
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.53M | 0.01% |
+72,408
| New | +$3.53M |
|
182
Avista
AVA
$2.99B
| $3.52M | 0.01% |
66,826
+33,519
| +101% | +$1.77M |
|
|
EFC
183
Ellington Financial
EFC
$1.38B
| $3.52M | 0.01% |
225,289
+146,458
| +186% | +$2.29M |
|
184
Financial Institutions
FISI
$553M
| $3.51M | 0.01% |
106,728
+53,606
| +101% | +$1.76M |
|
|
BIG
185
DELISTED
Big Lots, Inc.
BIG
| $3.51M | 0.01% |
83,957
+69,145
| +467% | +$2.89M |
|
|
BFX
186
DELISTED
BowFlex Inc.
BFX
| $3.51M | 0.01% |
223,347
+160,762
| +257% | +$2.52M |
|
187
AllianceBernstein
AB
$4.29B
| $3.51M | 0.01% |
+122,780
| New | +$3.51M |
|
188
Northfield Bancorp
NFBK
$498M
| $3.51M | 0.01% |
210,915
+137,489
| +187% | +$2.28M |
|
189
Capitol Federal Financial
CFFN
$846M
| $3.49M | 0.01% |
265,536
+175,433
| +195% | +$2.31M |
|
|
AXE
190
DELISTED
Anixter International Inc
AXE
| $3.49M | 0.01% |
55,096
+39,939
| +264% | +$2.53M |
|
191
Clearwater Paper
CLW
$354M
| $3.48M | 0.01% |
150,485
+131,860
| +708% | +$3.05M |
|
192
MillerKnoll
MLKN
$1.47B
| $3.47M | 0.01% |
102,483
+66,434
| +184% | +$2.25M |
|
193
Taylor Morrison
TMHC
$7.1B
| $3.46M | 0.01% |
166,575
+114,316
| +219% | +$2.38M |
|
194
Smart Sand
SND
$75.9M
| $3.46M | 0.01% |
651,475
+435,733
| +202% | +$2.31M |
|
|
SYNT
195
DELISTED
Syntel Inc
SYNT
| $3.45M | 0.01% |
107,446
+39,128
| +57% | +$1.26M |
|
196
Sanmina
SANM
$6.44B
| $3.44M | 0.01% |
117,256
+105,564
| +903% | +$3.09M |
|
197
Federated Hermes
FHI
$4.1B
| $3.42M | 0.01% |
146,821
+133,819
| +1,029% | +$3.12M |
|
|
BRSS
198
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.42M | 0.01% |
108,929
+85,591
| +367% | +$2.68M |
|
199
Trustmark
TRMK
$2.43B
| $3.41M | 0.01% |
104,598
+54,234
| +108% | +$1.77M |
|
|
LM
200
DELISTED
Legg Mason, Inc.
LM
| $3.41M | 0.01% |
+98,165
| New | +$3.41M |
|