Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+23.65%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.5B
AUM Growth
+$21.5B
(+21%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
462
New
8
Increased
174
Reduced
261
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$237M |
| 2 |
PNC Financial Services
PNC
|
$199M |
| 3 |
Hartford Financial Services
HIG
|
$194M |
| 4 |
Booking.com
BKNG
|
$184M |
| 5 |
FedEx
FDX
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Capital One
COF
|
$216M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Cummins
CMI
|
$63.9M |
| 5 |
Goldman Sachs
GS
|
$63.6M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
452
PepsiCo
PEP
$203B
| – | – |
-246,890
| Closed | -$29.7M |
|
453
Nine Energy Service
NINE
$28.5M
| – | – |
-355,363
| Closed | -$287K |
|
454
Maui Land & Pineapple Co
MLP
$338M
| – | – |
-393,900
| Closed | -$4.31M |
|
455
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
SPN
456
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-492,470
| Closed | -$724K |
|
|
CARO
457
DELISTED
Carolina Financial Corp.
CARO
| – | – |
-84,898
| Closed | -$2.2M |
|
|
FG
458
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-387,763
| Closed | -$3.8M |
|
|
AXE
459
DELISTED
Anixter International Inc
AXE
| – | – |
-26,582
| Closed | -$2.34M |
|
|
CS
460
DELISTED
Credit Suisse Group
CS
| – | – |
-16,170
| Closed | -$131K |
|
|
NPKI
461
NPK International Inc.
NPKI
$871M
| – | – |
-714,550
| Closed | -$641K |
|