Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+9.19%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.8B
AUM Growth
+$3.99B
(+16%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
515
New
61
Increased
286
Reduced
108
Closed
52
Top Buys
| 1 |
American International
AIG
|
$222M |
| 2 |
Halliburton
HAL
|
$141M |
| 3 |
Oracle
ORCL
|
$139M |
| 4 |
Centene
CNC
|
$115M |
| 5 |
General Motors
GM
|
$90.6M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$163M |
| 2 |
State Street
STT
|
$134M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$108M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$81.4M |
| 5 |
PepsiCo
PEP
|
$78.4M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 13.14% |
| 4 | Energy | 12.58% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stewart Information Services
STC
$2.06B
| $6.96M | 0.02% |
170,705
+66,570
| +64% | +$2.72M |
|
202
Customers Bancorp
CUBI
$2.13B
| $6.96M | 0.02% |
292,147
+19,850
| +7% | +$473K |
|
203
Hilton Grand Vacations
HGV
$4.15B
| $6.95M | 0.02% |
202,068
+39,310
| +24% | +$1.35M |
|
204
Navient
NAVI
$1.37B
| $6.94M | 0.02% |
507,124
+73,140
| +17% | +$1M |
|
205
Trinseo
TSE
$88.1M
| $6.92M | 0.02% |
186,080
+79,250
| +74% | +$2.95M |
|
206
Employers Holdings
EIG
$1B
| $6.91M | 0.02% |
165,609
+65,460
| +65% | +$2.73M |
|
|
CTB
207
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.91M | 0.02% |
240,233
+17,280
| +8% | +$497K |
|
208
Scansource
SCSC
$983M
| $6.9M | 0.02% |
186,820
+53,150
| +40% | +$1.96M |
|
|
LM
209
DELISTED
Legg Mason, Inc.
LM
| $6.89M | 0.02% |
191,759
+38,820
| +25% | +$1.39M |
|
210
ProAssurance
PRA
$1.22B
| $6.88M | 0.02% |
190,451
+40,550
| +27% | +$1.47M |
|
211
Victory Capital Holdings
VCTR
$4.77B
| $6.87M | 0.02% |
327,403
+74,890
| +30% | +$1.57M |
|
212
Taylor Morrison
TMHC
$7.1B
| $6.84M | 0.02% |
312,662
+82,710
| +36% | +$1.81M |
|
213
Century Communities
CCS
$2.07B
| $6.82M | 0.02% |
249,383
+92,720
| +59% | +$2.54M |
|
|
BRSP
214
BrightSpire Capital
BRSP
$772M
| $6.79M | 0.02% |
515,625
+94,150
| +22% | +$1.24M |
|
215
Resources Connection
RGP
$167M
| $6.73M | 0.02% |
412,170
+239,790
| +139% | +$3.92M |
|
216
Wabash National
WNC
$479M
| $6.71M | 0.02% |
456,915
+81,780
| +22% | +$1.2M |
|
217
Insteel Industries
IIIN
$755M
| $6.71M | 0.02% |
312,180
+109,070
| +54% | +$2.34M |
|
|
TARO
218
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.7M | 0.02% |
76,210
+9,210
| +14% | +$810K |
|
219
GrafTech
EAF
$256M
| $6.65M | 0.02% |
57,235
+9,666
| +20% | +$1.12M |
|
220
Flushing Financial
FFIC
$457M
| $6.63M | 0.02% |
306,899
+107,640
| +54% | +$2.33M |
|
221
Texas Capital Bancshares
TCBI
$3.96B
| $6.56M | 0.02% |
115,490
+15,010
| +15% | +$852K |
|
222
Quad
QUAD
$334M
| $6.54M | 0.02% |
1,400,038
-617,879
| -31% | -$2.89M |
|
|
FG
223
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.35M | 0.02% |
596,613
+78,120
| +15% | +$832K |
|
224
Funko
FNKO
$179M
| $6.3M | 0.02% |
+367,200
| New | +$6.3M |
|
|
POLY
225
DELISTED
Plantronics, Inc.
POLY
| $6.05M | 0.02% |
221,380
+94,650
| +75% | +$2.59M |
|