Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.4B
AUM Growth
+$25.4B
(+1.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
216
New
43
Increased
63
Reduced
89
Closed
10
Top Buys
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$412M |
| 2 |
Boeing
BA
|
$277M |
| 3 |
Citigroup
C
|
$178M |
| 4 |
State Street
STT
|
$168M |
| 5 |
Philips
PHG
|
$99.6M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 17.43% |
| 3 | Energy | 13.25% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MN
201
DELISTED
MANNING & NAPIER, INC.
MN
| $95K | ﹤0.01% |
+24,113
| New | +$95K |
|
|
PHLT
202
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $52K | ﹤0.01% |
28,669
-7,619
| -21% | -$13.8K |
|
203
Constellium
CSTM
$1.92B
| – | – |
-11,347
| Closed | -$78K |
|
204
DHI Group
DHX
$155M
| – | – |
-13,304
| Closed | -$38K |
|
205
ManpowerGroup
MAN
$1.89B
| – | – |
-328,998
| Closed | -$36.7M |
|
206
M/I Homes
MHO
$3.88B
| – | – |
-371,814
| Closed | -$10.6M |
|
207
ON Semiconductor
ON
$19.3B
| – | – |
-190,340
| Closed | -$2.67M |
|
208
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
209
The Bancorp
TBBK
$3.5B
| – | – |
-12,671
| Closed | -$96K |
|
210
Teekay Tankers
TNK
$1.75B
| – | – |
-23,432
| Closed | -$44K |
|
|
PHH
211
DELISTED
PHH Corporation
PHH
| – | – |
-2,617,370
| Closed | -$36M |
|
|
CGI
212
DELISTED
Celadon Group Inc
CGI
| – | – |
-18,593
| Closed | -$59K |
|
213
CDW
CDW
$21.1B
| – | – |
-686,590
| Closed | -$42.9M |
|