Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27.9B
AUM Growth
+$1.34B
(+5.1%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
487
New
5
Increased
395
Reduced
70
Closed
8
Top Buys
| 1 |
State Street
STT
|
+$232M |
| 2 |
General Motors
GM
|
+$90.5M |
| 3 |
Halliburton
HAL
|
+$83.4M |
| 4 |
Synchrony
SYF
|
+$81.2M |
| 5 |
Goldman Sachs
GS
|
+$75.7M |
Top Sells
| 1 |
Corning
GLW
|
+$159M |
| 2 |
Ericsson
ERIC
|
+$129M |
| 3 |
NOV
NOV
|
+$117M |
| 4 |
Oracle
ORCL
|
+$99.3M |
| 5 |
Philips
PHG
|
+$92.3M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 15.62% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hanmi Financial
HAFC
$757M
| $4.8M | 0.02% |
192,739
+75,075
| +64% | +$1.87M |
|
202
Matrix Service
MTRX
$406M
| $4.79M | 0.02% |
194,259
+51,888
| +36% | +$1.28M |
|
203
Northfield Bancorp
NFBK
$497M
| $4.78M | 0.02% |
300,077
+89,162
| +42% | +$1.42M |
|
204
Navient
NAVI
$1.35B
| $4.76M | 0.02% |
352,952
+101,242
| +40% | +$1.36M |
|
|
LION
205
DELISTED
Fidelity Southern Corporation
LION
| $4.76M | 0.02% |
191,997
+52,431
| +38% | +$1.3M |
|
|
GPOR
206
DELISTED
Gulfport Energy Corp.
GPOR
| $4.72M | 0.02% |
453,831
+123,902
| +38% | +$1.29M |
|
207
Synaptics
SYNA
$2.73B
| $4.71M | 0.02% |
103,211
+27,487
| +36% | +$1.25M |
|
|
TEN
208
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.71M | 0.02% |
111,724
+36,945
| +49% | +$1.56M |
|
|
MGLN
209
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.7M | 0.02% |
65,249
+27,016
| +71% | +$1.95M |
|
210
Avista
AVA
$2.93B
| $4.67M | 0.02% |
92,380
+25,554
| +38% | +$1.29M |
|
211
Hilltop Holdings
HTH
$2.22B
| $4.67M | 0.02% |
231,519
+79,476
| +52% | +$1.6M |
|
212
Capitol Federal Financial
CFFN
$843M
| $4.65M | 0.02% |
365,242
+99,706
| +38% | +$1.27M |
|
|
ORIT
213
DELISTED
Oritani Financial Corp. New
ORIT
| $4.65M | 0.02% |
298,744
+88,925
| +42% | +$1.38M |
|
214
Lithia Motors
LAD
$8.71B
| $4.63M | 0.02% |
56,682
+21,187
| +60% | +$1.73M |
|
215
Financial Institutions
FISI
$557M
| $4.62M | 0.02% |
147,092
+40,364
| +38% | +$1.27M |
|
|
TOWR
216
DELISTED
Tower International, Inc.
TOWR
| $4.61M | 0.02% |
152,508
+39,949
| +35% | +$1.21M |
|
|
UPL
217
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.61M | 0.02% |
4,114,226
+2,277,572
| +124% | +$2.55M |
|
218
Midland States Bancorp
MSBI
$393M
| $4.57M | 0.02% |
142,443
+38,095
| +37% | +$1.22M |
|
219
Meritage Homes
MTH
$5.84B
| $4.57M | 0.02% |
229,064
+76,642
| +50% | +$1.53M |
|
220
Blue Bird Corp
BLBD
$1.85B
| $4.56M | 0.02% |
185,980
+46,516
| +33% | +$1.14M |
|
221
Taylor Morrison
TMHC
$7.11B
| $4.56M | 0.02% |
252,511
+85,936
| +52% | +$1.55M |
|
222
WaFd
WAFD
$2.48B
| $4.54M | 0.02% |
141,922
+40,562
| +40% | +$1.3M |
|
|
MCHB
223
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $4.53M | 0.02% |
170,966
+46,846
| +38% | +$1.24M |
|
224
PC Connection
CNXN
$1.63B
| $4.52M | 0.02% |
116,313
+31,241
| +37% | +$1.21M |
|
225
Hope Bancorp
HOPE
$1.43B
| $4.51M | 0.02% |
278,876
+88,457
| +46% | +$1.43M |
|