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 | |
|---|---|---|---|---|---|---|
|
ORIT
201
DELISTED
Oritani Financial Corp. New
ORIT
| $3.4M | 0.01% |
209,819
+111,284
| +113% | +$1.8M |
|
202
V2X
VVX
$1.72B
| $3.4M | 0.01% |
+110,206
| New | +$3.4M |
|
203
Hope Bancorp
HOPE
$1.41B
| $3.4M | 0.01% |
190,419
+97,262
| +104% | +$1.73M |
|
|
HZN
204
DELISTED
Horizon Global Corporation
HZN
| $3.39M | 0.01% |
+568,115
| New | +$3.39M |
|
|
TUP
205
DELISTED
Tupperware Brands Corporation
TUP
| $3.38M | 0.01% |
82,049
+65,538
| +397% | +$2.7M |
|
206
Photronics
PLAB
$1.34B
| $3.38M | 0.01% |
423,599
+231,355
| +120% | +$1.84M |
|
|
MTOR
207
DELISTED
MERITOR, Inc.
MTOR
| $3.37M | 0.01% |
163,877
+94,977
| +138% | +$1.95M |
|
|
TECD
208
DELISTED
Tech Data Corp
TECD
| $3.37M | 0.01% |
41,045
+32,278
| +368% | +$2.65M |
|
|
AIG.WS
209
DELISTED
American International Group, Inc.
AIG.WS
| $3.37M | 0.01% |
232,400
+32,000
| +16% | +$464K |
|
210
Lithia Motors
LAD
$8.84B
| $3.36M | 0.01% |
35,495
+28,474
| +406% | +$2.69M |
|
211
Hilltop Holdings
HTH
$2.19B
| $3.36M | 0.01% |
+152,043
| New | +$3.36M |
|
212
Meritage Homes
MTH
$5.63B
| $3.35M | 0.01% |
152,422
+118,990
| +356% | +$2.61M |
|
|
WLH
213
DELISTED
WILLIAM LYON HOMES
WLH
| $3.35M | 0.01% |
144,365
+101,792
| +239% | +$2.36M |
|
|
MCHB
214
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $3.35M | 0.01% |
124,120
+67,192
| +118% | +$1.81M |
|
215
World Kinect Corp
WKC
$1.44B
| $3.34M | 0.01% |
163,689
+133,475
| +442% | +$2.72M |
|
216
Hanmi Financial
HAFC
$752M
| $3.34M | 0.01% |
117,664
+76,501
| +186% | +$2.17M |
|
|
HA
217
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.32M | 0.01% |
92,363
+48,160
| +109% | +$1.73M |
|
218
El Pollo Loco
LOCO
$313M
| $3.32M | 0.01% |
291,003
+132,643
| +84% | +$1.51M |
|
219
WaFd
WAFD
$2.48B
| $3.31M | 0.01% |
101,360
+53,680
| +113% | +$1.76M |
|
|
FG
220
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.29M | 0.01% |
392,107
+205,145
| +110% | +$1.72M |
|
|
TEN
221
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.29M | 0.01% |
74,779
+45,910
| +159% | +$2.02M |
|
222
Nordic American Tanker
NAT
$675M
| $3.29M | 0.01% |
1,225,710
+649,166
| +113% | +$1.74M |
|
223
Navient
NAVI
$1.34B
| $3.28M | 0.01% |
+251,710
| New | +$3.28M |
|
224
Flushing Financial
FFIC
$462M
| $3.28M | 0.01% |
125,504
+66,274
| +112% | +$1.73M |
|
|
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.26M | 0.01% |
181,417
+140,688
| +345% | +$2.53M |
|