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 | |
|---|---|---|---|---|---|---|
176
Fulton Financial
FULT
$3.53B
| $7.22M | 0.03% |
413,984
+59,160
| +17% | +$1.03M |
|
|
BPFH
177
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.22M | 0.03% |
599,790
+93,470
| +18% | +$1.12M |
|
|
EBIX
178
DELISTED
Ebix Inc
EBIX
| $7.2M | 0.03% |
215,420
+66,380
| +45% | +$2.22M |
|
179
Ambac
AMBC
$422M
| $7.2M | 0.03% |
333,627
+24,680
| +8% | +$532K |
|
180
Eagle Bancorp
EGBN
$602M
| $7.17M | 0.02% |
147,520
+76,030
| +106% | +$3.7M |
|
181
Equity Bancshares
EQBK
$811M
| $7.16M | 0.02% |
231,840
+71,890
| +45% | +$2.22M |
|
|
MGLN
182
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.15M | 0.02% |
91,410
+9,210
| +11% | +$721K |
|
183
Midland States Bancorp
MSBI
$391M
| $7.14M | 0.02% |
246,632
+35,680
| +17% | +$1.03M |
|
|
EE
184
DELISTED
El Paso Electric Company
EE
| $7.14M | 0.02% |
105,094
+18,540
| +21% | +$1.26M |
|
185
Caesarstone
CSTE
$48.7M
| $7.13M | 0.02% |
473,329
+102,840
| +28% | +$1.55M |
|
186
REX American Resources
REX
$1.02B
| $7.12M | 0.02% |
260,775
+82,560
| +46% | +$2.26M |
|
187
Kelly Services Class A
KELYA
$489M
| $7.12M | 0.02% |
315,391
+155,000
| +97% | +$3.5M |
|
188
National Presto Industries
NPK
$782M
| $7.12M | 0.02% |
80,565
+18,350
| +29% | +$1.62M |
|
189
Great Southern Bancorp
GSBC
$719M
| $7.1M | 0.02% |
112,150
+16,110
| +17% | +$1.02M |
|
190
Suburban Propane Partners
SPH
$1.2B
| $7.09M | 0.02% |
324,432
+89,280
| +38% | +$1.95M |
|
191
Live Oak Bancshares
LOB
$1.75B
| $7.08M | 0.02% |
372,623
+81,170
| +28% | +$1.54M |
|
192
First Bancorp
FBP
$3.54B
| $7.06M | 0.02% |
667,028
+106,750
| +19% | +$1.13M |
|
193
Hillenbrand
HI
$1.85B
| $7.06M | 0.02% |
211,990
+65,910
| +45% | +$2.2M |
|
|
GWB
194
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.05M | 0.02% |
202,889
+27,880
| +16% | +$969K |
|
195
Pediatrix Medical
MD
$1.49B
| $7.05M | 0.02% |
253,500
+12,300
| +5% | +$342K |
|
196
Otter Tail
OTTR
$3.52B
| $7.03M | 0.02% |
+137,090
| New | +$7.03M |
|
197
Hanmi Financial
HAFC
$751M
| $7.03M | 0.02% |
351,586
+49,460
| +16% | +$989K |
|
198
WaFd
WAFD
$2.5B
| $7.02M | 0.02% |
191,590
+31,530
| +20% | +$1.16M |
|
199
Hope Bancorp
HOPE
$1.43B
| $6.98M | 0.02% |
469,528
+61,350
| +15% | +$912K |
|
200
PBF Energy
PBF
$3.3B
| $6.96M | 0.02% |
221,960
+15,330
| +7% | +$481K |
|