Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-33.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$17.8B
AUM Growth
-$11B
(-38%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
477
New
14
Increased
206
Reduced
228
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$168M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
American International
AIG
|
$126M |
| 4 |
TE Connectivity
TEL
|
$119M |
| 5 |
FedEx
FDX
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$177M |
| 3 |
Eaton
ETN
|
$111M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
Comcast
CMCSA
|
$107M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pediatrix Medical
MD
$1.49B
| $4.32M | 0.02% |
370,770
+117,270
| +46% | +$1.37M |
|
177
Johnson Outdoors
JOUT
$423M
| $4.31M | 0.02% |
68,780
-500
| -0.7% | -$31.4K |
|
178
Maui Land & Pineapple Co
MLP
$335M
| $4.31M | 0.02% |
393,900
-6,200
| -2% | -$67.8K |
|
|
GWB
179
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.31M | 0.02% |
210,209
+7,320
| +4% | +$150K |
|
180
Stewart Information Services
STC
$2.06B
| $4.3M | 0.02% |
161,395
-9,310
| -5% | -$248K |
|
181
Ethan Allen Interiors
ETD
$772M
| $4.29M | 0.02% |
420,181
+20,990
| +5% | +$215K |
|
|
EE
182
DELISTED
El Paso Electric Company
EE
| $4.27M | 0.02% |
62,814
-42,280
| -40% | -$2.87M |
|
|
MSGN
183
DELISTED
MSG Networks Inc.
MSGN
| $4.27M | 0.02% |
418,344
-18,630
| -4% | -$190K |
|
|
BPFH
184
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.26M | 0.02% |
595,720
-4,070
| -0.7% | -$29.1K |
|
185
Berry Corp
BRY
$249M
| $4.25M | 0.02% |
1,761,930
+129,230
| +8% | +$311K |
|
186
Hudson Global
HSON
$34.6M
| $4.23M | 0.02% |
494,128
-9,399
| -2% | -$80.4K |
|
187
Hanmi Financial
HAFC
$751M
| $4.22M | 0.02% |
389,156
+37,570
| +11% | +$408K |
|
188
Midland States Bancorp
MSBI
$391M
| $4.22M | 0.02% |
241,122
-5,510
| -2% | -$96.4K |
|
189
Wabash National
WNC
$479M
| $4.21M | 0.02% |
583,125
+126,210
| +28% | +$911K |
|
190
Nu Skin
NUS
$569M
| $4.18M | 0.02% |
191,480
+13,040
| +7% | +$285K |
|
|
Y
191
DELISTED
Alleghany Corporation
Y
| $4.15M | 0.02% |
7,510
-4,100
| -35% | -$2.26M |
|
192
PetMed Express
PETS
$63M
| $4.11M | 0.02% |
142,710
-87,970
| -38% | -$2.53M |
|
193
Fossil Group
FOSL
$165M
| $4.1M | 0.02% |
1,247,010
+555,690
| +80% | +$1.83M |
|
194
Hope Bancorp
HOPE
$1.43B
| $4.1M | 0.02% |
499,128
+29,600
| +6% | +$243K |
|
195
United Fire Group
UFCS
$794M
| $4.09M | 0.02% |
125,470
+6,200
| +5% | +$202K |
|
196
Equity Bancshares
EQBK
$811M
| $4.09M | 0.02% |
237,140
+5,300
| +2% | +$91.4K |
|
197
REX American Resources
REX
$1.02B
| $4.09M | 0.02% |
263,565
+2,790
| +1% | +$43.3K |
|
198
Insteel Industries
IIIN
$755M
| $4.08M | 0.02% |
308,060
-4,120
| -1% | -$54.6K |
|
199
First Bancorp
FBP
$3.54B
| $4.07M | 0.02% |
764,038
+97,010
| +15% | +$516K |
|
200
Customers Bancorp
CUBI
$2.13B
| $4.02M | 0.02% |
367,397
+75,250
| +26% | +$823K |
|