Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-33.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$17.8B
AUM Growth
-$11B
(-38%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
477
New
14
Increased
206
Reduced
228
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$168M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
American International
AIG
|
$126M |
| 4 |
TE Connectivity
TEL
|
$119M |
| 5 |
FedEx
FDX
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$177M |
| 3 |
Eaton
ETN
|
$111M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
Comcast
CMCSA
|
$107M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ambac
AMBC
$422M
| $4.01M | 0.02% |
325,287
-8,340
| -2% | -$103K |
|
202
MYR Group
MYRG
$2.79B
| $3.98M | 0.02% |
151,826
-6,240
| -4% | -$163K |
|
|
CTB
203
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.96M | 0.02% |
242,633
+2,400
| +1% | +$39.1K |
|
|
EBIX
204
DELISTED
Ebix Inc
EBIX
| $3.92M | 0.02% |
258,340
+42,920
| +20% | +$652K |
|
205
MBIA
MBI
$377M
| $3.91M | 0.02% |
547,275
-18,600
| -3% | -$133K |
|
206
Bankunited
BKU
$2.93B
| $3.91M | 0.02% |
208,830
+9,360
| +5% | +$175K |
|
|
TBI
207
Trueblue
TBI
$175M
| $3.9M | 0.02% |
305,900
+82,720
| +37% | +$1.06M |
|
208
The RMR Group
RMR
$284M
| $3.89M | 0.02% |
+144,300
| New | +$3.89M |
|
209
Valmont Industries
VMI
$7.46B
| $3.89M | 0.02% |
36,662
+760
| +2% | +$80.5K |
|
|
LTHM
210
DELISTED
Livent Corporation
LTHM
| $3.87M | 0.02% |
736,910
+140,140
| +23% | +$736K |
|
211
Unisys
UIS
$277M
| $3.84M | 0.02% |
311,010
-123,230
| -28% | -$1.52M |
|
212
TriCo Bancshares
TCBK
$1.47B
| $3.83M | 0.02% |
128,283
-5,420
| -4% | -$162K |
|
|
MTOR
213
DELISTED
MERITOR, Inc.
MTOR
| $3.82M | 0.02% |
287,901
-7,620
| -3% | -$101K |
|
214
Wintrust Financial
WTFC
$9.34B
| $3.81M | 0.02% |
115,950
+12,890
| +13% | +$424K |
|
|
FG
215
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.8M | 0.02% |
387,763
-208,850
| -35% | -$2.05M |
|
216
Blue Bird Corp
BLBD
$1.87B
| $3.79M | 0.02% |
346,768
+1,370
| +0.4% | +$15K |
|
217
Funko
FNKO
$179M
| $3.79M | 0.02% |
949,790
+582,590
| +159% | +$2.32M |
|
218
First Financial Corporation Common Stock
THFF
$695M
| $3.79M | 0.02% |
112,308
-3,760
| -3% | -$127K |
|
219
Primoris Services
PRIM
$6.32B
| $3.78M | 0.02% |
237,743
-4,600
| -2% | -$73.1K |
|
|
CASA
220
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.76M | 0.02% |
1,074,490
-21,400
| -2% | -$74.9K |
|
221
Vishay Intertechnology
VSH
$2.11B
| $3.69M | 0.02% |
256,168
-2,080
| -0.8% | -$30K |
|
|
FLIC
222
DELISTED
First of Long Island Corp
FLIC
| $3.67M | 0.02% |
211,220
-8,300
| -4% | -$144K |
|
223
Thermon Group Holdings
THR
$845M
| $3.66M | 0.02% |
242,777
+44,410
| +22% | +$669K |
|
224
Community Trust Bancorp
CTBI
$1.06B
| $3.64M | 0.02% |
114,481
-3,400
| -3% | -$108K |
|
|
POLY
225
DELISTED
Plantronics, Inc.
POLY
| $3.61M | 0.02% |
359,070
+137,690
| +62% | +$1.39M |
|