Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+14.96%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.5B
AUM Growth
+$25.5B
(+12%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
590
New
114
Increased
219
Reduced
133
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Medtronic
MDT
|
$126M |
| 3 |
Unilever
UL
|
$109M |
| 4 |
Morgan Stanley
MS
|
$66.6M |
| 5 |
Fluor
FLR
|
$62.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$229M |
| 2 |
Bank of America
BAC
|
$158M |
| 3 |
Mondelez International
MDLZ
|
$128M |
| 4 |
Oracle
ORCL
|
$94.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$84.8M |
Sector Composition
| 1 | Financials | 30.4% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 13.35% |
| 4 | Energy | 13.13% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Customers Bancorp
CUBI
$2.27B
| $4.87M | 0.02% | 266,147 +157,320 | +145% | +$2.88M |
|
|
TOWR
202
DELISTED
Tower International, Inc.
TOWR
| $4.84M | 0.02% | 230,340 +74,190 | +48% | +$1.56M |
|
203
Entravision Communication
EVC
$236M
| $4.78M | 0.02% | 1,476,078 +431,520 | +41% | +$1.4M |
|
204
Cirrus Logic
CRUS
$5.86B
| $4.72M | 0.02% | 112,140 +1,470 | +1% | +$61.8K |
|
|
HMLP
205
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.71M | 0.02% | +240,770 | New | +$4.71M |
|
206
California Water Service
CWT
$2.8B
| $4.68M | 0.02% | +86,240 | New | +$4.68M |
|
207
Compass Minerals
CMP
$794M
| $4.68M | 0.02% | 86,025 +17,640 | +26% | +$959K |
|
|
TXNM
208
TXNM Energy, Inc.
TXNM
$5.97B
| $4.64M | 0.02% | 97,995 +2,630 | +3% | +$125K |
|
209
NorthWestern Energy
NWE
$3.53B
| $4.62M | 0.02% | 65,634 +385 | +0.6% | +$27.1K |
|
210
Black Hills Corp
BKH
$4.36B
| $4.61M | 0.02% | 62,277 +720 | +1% | +$53.3K |
|
211
Maui Land & Pineapple Co
MLP
$343M
| $4.57M | 0.02% | 400,100 | – | – |
|
212
ProAssurance
PRA
$1.22B
| $4.57M | 0.02% | 132,051 +57,330 | +77% | +$1.98M |
|
213
MYR Group
MYRG
$2.91B
| $4.57M | 0.02% | 131,916 +29,700 | +29% | +$1.03M |
|
|
SEI
214
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $4.57M | 0.02% | +277,740 | New | +$4.57M |
|
215
Camping World
CWH
$1.1B
| $4.53M | 0.02% | +325,500 | New | +$4.53M |
|
216
Plexus
PLXS
$3.7B
| $4.49M | 0.02% | 73,684 +16,020 | +28% | +$976K |
|
217
Unitil
UTL
$840M
| $4.49M | 0.02% | 82,878 +41,100 | +98% | +$2.23M |
|
218
Par Pacific Holdings
PARR
$1.76B
| $4.48M | 0.02% | +251,790 | New | +$4.48M |
|
219
The Greenbrier Companies
GBX
$1.44B
| $4.47M | 0.02% | 138,592 +47,102 | +51% | +$1.52M |
|
220
CSG Systems International
CSGS
$1.85B
| $4.46M | 0.02% | 105,402 +16,150 | +18% | +$683K |
|
221
MasTec
MTZ
$14.3B
| $4.44M | 0.02% | +92,390 | New | +$4.44M |
|
222
Movado Group
MOV
$404M
| $4.43M | 0.02% | 121,709 +51,960 | +74% | +$1.89M |
|
|
ACRE
223
Ares Commercial Real Estate
ACRE
$260M
| $4.39M | 0.02% | 289,084 -8,670 | -3% | -$132K |
|
224
Northwest Natural Holdings
NWN
$1.7B
| $4.38M | 0.02% | 66,760 +16,360 | +32% | +$1.07M |
|
|
SJI
225
DELISTED
South Jersey Industries, Inc.
SJI
| $4.38M | 0.02% | 136,603 +29,350 | +27% | +$941K |
|