| HOTCHKIS & WILEY's Portfolio Portfolio Statistics Portfolio Date: 2018-06-30 Number of Stocks: 480 Number of New Buys: 92 Total value: $26.51 Bil Turnover: 8.96 % HOTCHKIS & WILEY Current Holdings
|
|
|
|
|
|
|
|
|
|
|
| |
|---|
|
AB |
AllianceBernstein Holding LP
|
Asset Management
|
2,968.22
|
122,780
|
3,505
|
New Holding
|
0.01 %
|
+0.01 %
|
0.13 %
|
+6.21 %
|
+30.50 %
| | |
AEIS |
Advanced Energy Industries Inc
|
Electronic Components
|
1,926.34
|
28,586
|
1,661
|
New Holding
|
0.01 %
|
+0.01 %
|
0.07 %
|
-17.88 %
|
-28.25 %
| | |
AEL |
American Equity Investment Life Holding Co
|
Insurance - Life
|
2,957.57
|
49,142
|
1,769
|
New Holding
|
0.01 %
|
+0.01 %
|
0.05 %
|
-6 %
|
+7 %
| | |
ALE |
ALLETE Inc
|
Utilities - Regulated Electric
|
3,884.40
|
24,443
|
1,892
|
New Holding
|
0.01 %
|
+0.01 %
|
0.05 %
|
-0.99 %
|
+4.61 %
| | |
ALG |
Alamo Group Inc
|
Farm & Construction Equipment
|
992.28
|
9,414
|
851
|
New Holding
|
-
|
-
|
0.08 %
|
-2.94 %
|
-22.97 %
| | |
ANIK |
Anika Therapeutics Inc
|
Biotechnology
|
611.34
|
49,751
|
1,592
|
New Holding
|
0.01 %
|
+0.01 %
|
0.34 %
|
+19.71 %
|
-21.70 %
| | |
AQ |
Aquantia Corp
|
Semiconductors
|
427.22
|
153,949
|
1,783
|
New Holding
|
0.01 %
|
+0.01 %
|
0.45 %
|
+1.96 %
|
+10.24 %
| | |
BECN |
Beacon Roofing Supply Inc
|
Building Materials
|
2,054.92
|
20,520
|
875
|
New Holding
|
-
|
-
|
0.03 %
|
-22.11 %
|
-51.43 %
| | |
BGG |
Briggs & Stratton Corp
|
Diversified Industrials
|
748.57
|
47,480
|
836
|
New Holding
|
-
|
-
|
0.11 %
|
+0.22 %
|
-27.87 %
| | |
BHE |
Benchmark Electronics Inc
|
Contract Manufacturers
|
1,121.32
|
91,272
|
2,661
|
New Holding
|
0.01 %
|
+0.01 %
|
0.20 %
|
-18.64 %
|
-16.63 %
| | |
BKH |
Black Hills Corp
|
Utilities - Diversified
|
3,268.22
|
62,823
|
3,845
|
New Holding
|
0.01 %
|
+0.01 %
|
0.12 %
|
+0.19 %
|
+3.59 %
| | |
BLBD |
Blue Bird Corp
|
Auto Manufacturers
|
592.38
|
139,464
|
3,117
|
New Holding
|
0.01 %
|
+0.01 %
|
0.51 %
|
-0.92 %
|
+13.52 %
| | |
BLDR |
Builders FirstSource Inc
|
Building Materials
|
1,528.14
|
45,149
|
826
|
New Holding
|
-
|
-
|
0.04 %
|
-23.96 %
|
-37.36 %
| | |
BXG |
Bluegreen Vacations Corp
|
Resorts & Casinos
|
1,112.05
|
100,484
|
2,392
|
New Holding
|
0.01 %
|
+0.01 %
|
0.13 %
|
-37.06 %
|
-14.84 %
| | |
CLF |
Cleveland-Cliffs Inc
|
Industrial Metals & Minerals
|
3,515.85
|
103,492
|
872
|
New Holding
|
-
|
-
|
0.03 %
|
+43.66 %
|
+63.38 %
| | |
CLNC |
Colony Credit Real Estate Inc
|
REIT - Office
|
2,663.88
|
187,860
|
3,894
|
New Holding
|
0.01 %
|
+0.01 %
|
0.15 %
|
+0.92 %
|
-
| | |
CODI |
Compass Diversified Holdings
|
Conglomerates
|
1,030.88
|
205,409
|
3,554
|
New Holding
|
0.01 %
|
+0.01 %
|
0.34 %
|
+0.45 %
|
+10.32 %
| | |
CPE |
Callon Petroleum Co
|
Oil & Gas E&P
|
2,787.71
|
344,168
|
3,696
|
New Holding
|
0.01 %
|
+0.01 %
|
0.15 %
|
+16.02 %
|
+3.70 %
| | |
CRC |
California Resources Corp
|
Oil & Gas E&P
|
1,844.18
|
45,827
|
2,082
|
New Holding
|
0.01 %
|
+0.01 %
|
0.09 %
|
-0.53 %
|
+102.47 %
| | |
DAKT |
Daktronics Inc
|
Computer Systems
|
332.63
|
312,425
|
2,659
|
New Holding
|
0.01 %
|
+0.01 %
|
0.70 %
|
-9.82 %
|
-15.99 %
| |
Total 560
|
