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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$25.4B
AUM Growth
+$473M
(+1.9%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
216
New
43
Increased
61
Reduced
91
Closed
10
Top Buys
| 1 |
NOV
NOV
|
+$207M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$164M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$153M |
| 4 |
Ericsson
ERIC
|
+$140M |
| 5 |
APA Corp
APA
|
+$124M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
+$399M |
| 2 |
Boeing
BA
|
+$254M |
| 3 |
Citigroup
C
|
+$167M |
| 4 |
State Street
STT
|
+$163M |
| 5 |
Philips
PHG
|
+$92.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MN
201
DELISTED
MANNING & NAPIER, INC.
MN
| $95K | ﹤0.01% |
+24,113
| New | +$92.2K |
|
|
PHLT
202
DELISTED
Performant Healthcare Inc
PHLT
| $52K | ﹤0.01% |
28,669
-7,619
| -21% | -$14.5K |
|
203
CDW
CDW
$18.4B
| – | – |
-686,590
| Closed | -$42.9M |
|
204
Constellium
CSTM
$3.92B
| – | – |
-11,347
| Closed | -$78K |
|
205
DHI Group
DHX
$168M
| – | – |
-13,304
| Closed | -$38K |
|
206
ManpowerGroup
MAN
$1.89B
| – | – |
-328,998
| Closed | -$36.7M |
|
207
M/I Homes
MHO
$3.74B
| – | – |
-371,814
| Closed | -$10.6M |
|
208
ON Semiconductor
ON
$35.2B
| – | – |
-190,340
| Closed | -$2.67M |
|
209
Invesco QQQ Trust
QQQ
$477B
| – | – |
0
| – | – |
|
210
The Bancorp
TBBK
$2.77B
| – | – |
-12,671
| Closed | -$96K |
|
211
Teekay Tankers
TNK
$2.45B
| – | – |
-2,929
| Closed | -$44K |
|
|
PHH
212
DELISTED
PHH Corporation
PHH
| – | – |
-2,617,370
| Closed | -$36M |
|
|
CGI
213
DELISTED
Celadon Group Inc
CGI
| – | – |
-18,593
| Closed | -$59K |
|
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