Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-0.06%
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
+$28.8B
(+0.31%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
200
New
12
Increased
109
Reduced
58
Closed
9
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$263M |
| 2 |
Medtronic
MDT
|
$198M |
| 3 |
CNH
CNH Industrial
CNH
|
$172M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$153M |
| 5 |
American International
AIG
|
$121M |
Top Sells
| 1 |
Allstate
ALL
|
$293M |
| 2 |
UnitedHealth
UNH
|
$215M |
| 3 |
Walmart
WMT
|
$188M |
| 4 |
Texas Instruments
TXN
|
$170M |
| 5 |
Target
TGT
|
$123M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $385M | 1.34% | 5,013,237 +676,085 | +16% | +$51.9M |
|
27
Elevance Health
ELV
$71.8B
| $353M | 1.23% | 2,287,357 -418,979 | -15% | -$64.7M |
|
28
HP
HPQ
$26.7B
| $351M | 1.22% | 11,260,468 -422,752 | -4% | -$13.2M |
|
|
29
UnitedHealth
UNH
$281B
| $350M | 1.22% | 2,958,424 -1,817,400 | -38% | -$215M |
|
30
Honda
HMC
$44.4B
| $328M | 1.14% | 10,015,450 +3,064,907 | +44% | +$100M |
|
31
Ericsson
ERIC
$26.2B
| $318M | 1.1% | 25,307,341 +94,354 | +0.4% | +$1.18M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $306M | 1.06% | 7,449,197 +23,700 | +0.3% | +$974K |
|
|
33
Walmart
WMT
$774B
| $304M | 1.06% | 3,695,584 -2,286,554 | -38% | -$188M |
|
34
Humana
HUM
$36.5B
| $300M | 1.04% | 1,685,855 -680,169 | -29% | -$121M |
|
35
Eli Lilly
LLY
$657B
| $288M | 1% | 3,968,039 +27,452 | +0.7% | +$1.99M |
|
36
Boeing
BA
$177B
| $270M | 0.94% | 1,798,966 -227,679 | -11% | -$34.2M |
|
|
CNW
37
DELISTED
CON-WAY INC.
CNW
| $269M | 0.93% | 6,085,210 +1,063,788 | +21% | +$46.9M |
|
38
IBM
IBM
$227B
| $268M | 0.93% | 1,672,649 +18,168 | +1% | +$2.92M |
|
|
CNH
39
CNH Industrial
CNH
$14.3B
| $267M | 0.93% | 32,751,706 +21,058,809 | +180% | +$172M |
|
40
Interpublic Group of Companies
IPG
$9.83B
| $267M | 0.93% | 12,048,060 -3,413,079 | -22% | -$75.5M |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $263M | 0.92% | +2,604,383 | New | +$263M |
|
42
NRG Energy
NRG
$28.2B
| $248M | 0.86% | 9,860,413 +159,657 | +2% | +$4.02M |
|
43
Stanley Black & Decker
SWK
$11.5B
| $244M | 0.85% | 2,561,621 -132,392 | -5% | -$12.6M |
|
44
Wells Fargo
WFC
$263B
| $242M | 0.84% | 4,442,753 -150,056 | -3% | -$8.16M |
|
|
ARRS
45
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $237M | 0.82% | 8,204,018 +304,200 | +4% | +$8.79M |
|
46
Goldman Sachs
GS
$226B
| $210M | 0.73% | 1,115,013 +7,535 | +0.7% | +$1.42M |
|
|
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
| $201M | 0.7% | 7,521,646 -1,024,049 | -12% | -$27.3M |
|
48
PACCAR
PCAR
$52.5B
| $190M | 0.66% | 3,013,385 +37,837 | +1% | +$2.39M |
|
49
Willis Towers Watson
WTW
$31.9B
| $189M | 0.66% | 3,919,018 +38,949 | +1% | +$1.88M |
|
50
Parker-Hannifin
PH
$96.2B
| $187M | 0.65% | 1,570,683 +616,815 | +65% | +$73.3M |
|