Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.46%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.7B
AUM Growth
+$28.7B
(+4.4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
202
New
11
Increased
56
Reduced
110
Closed
13
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$334M |
| 2 |
Murphy Oil
MUR
|
$214M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$208M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Parker-Hannifin
PH
|
$123M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$154M |
| 2 |
PPL Corp
PPL
|
$149M |
| 3 |
Corning
GLW
|
$143M |
| 4 |
Public Service Enterprise Group
PEG
|
$137M |
| 5 |
UnitedHealth
UNH
|
$111M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $378M | 1.32% |
13,374,014
+3,500,911
| +35% | +$99M |
|
|
CIE
27
DELISTED
Cobalt International Energy, Inc
CIE
| $371M | 1.29% |
41,695,561
+10,061,615
| +32% | +$89.4M |
|
28
Elevance Health
ELV
$72.4B
| $340M | 1.19% |
2,706,336
+17,920
| +0.7% | +$2.25M |
|
29
Humana
HUM
$37.7B
| $340M | 1.19% |
2,366,024
-713,548
| -23% | -$102M |
|
|
CPN
30
DELISTED
Calpine Corporation
CPN
| $334M | 1.16% |
+15,087,348
| New | +$334M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $330M | 1.15% |
4,337,152
-244,223
| -5% | -$18.6M |
|
32
Interpublic Group of Companies
IPG
$9.67B
| $321M | 1.12% |
15,461,139
-1,561,300
| -9% | -$32.4M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $311M | 1.08% |
7,425,497
-476,159
| -6% | -$20M |
|
34
Ericsson
ERIC
$26.1B
| $305M | 1.06% |
25,212,987
+8,430,149
| +50% | +$102M |
|
35
Eli Lilly
LLY
$659B
| $272M | 0.95% |
3,940,587
-381,079
| -9% | -$26.3M |
|
36
IBM
IBM
$226B
| $265M | 0.93% |
1,654,481
+38,534
| +2% | +$6.18M |
|
37
Boeing
BA
$175B
| $263M | 0.92% |
2,026,645
-8,833
| -0.4% | -$1.15M |
|
38
NRG Energy
NRG
$28.2B
| $261M | 0.91% |
9,700,756
-2,803,441
| -22% | -$75.6M |
|
39
Stanley Black & Decker
SWK
$11.2B
| $259M | 0.9% |
2,694,013
-449,890
| -14% | -$43.2M |
|
40
Wells Fargo
WFC
$256B
| $252M | 0.88% |
4,592,809
-671,116
| -13% | -$36.8M |
|
|
CNW
41
DELISTED
CON-WAY INC.
CNW
| $247M | 0.86% |
5,021,422
-5,369
| -0.1% | -$264K |
|
|
GXP
42
DELISTED
Great Plains Energy Incorporated
GXP
| $243M | 0.85% |
8,545,695
-1,023,373
| -11% | -$29.1M |
|
|
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $238M | 0.83% |
7,899,818
+112,970
| +1% | +$3.41M |
|
44
Medtronic
MDT
$118B
| $232M | 0.81% |
3,207,884
-23,074
| -0.7% | -$1.67M |
|
45
Kosmos Energy
KOS
$803M
| $230M | 0.8% |
27,397,014
+6,956,169
| +34% | +$58.4M |
|
|
46
Texas Instruments
TXN
$177B
| $217M | 0.76% |
4,050,490
+2,811,390
| +227% | +$150M |
|
47
Goldman Sachs
GS
$220B
| $215M | 0.75% |
1,107,478
+496,090
| +81% | +$96.2M |
|
48
Bank of New York Mellon
BK
$73.3B
| $214M | 0.75% |
5,279,318
+35,056
| +0.7% | +$1.42M |
|
|
49
PPL Corp
PPL
$26.7B
| $207M | 0.72% |
5,690,449
-4,101,076
| -42% | -$149M |
|
50
Honda
HMC
$44.6B
| $205M | 0.72% |
6,950,543
+1,047,046
| +18% | +$30.9M |
|