Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.15%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.4B
AUM Growth
+$28.4B
(-1.4%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
202
New
11
Increased
71
Reduced
90
Closed
9
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$265M |
| 2 |
State Street
STT
|
$180M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$156M |
| 4 |
Southern Company
SO
|
$152M |
| 5 |
CPN
Calpine Corporation
CPN
|
$151M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$437M |
| 2 |
Public Service Enterprise Group
PEG
|
$204M |
| 3 |
American International
AIG
|
$192M |
| 4 |
JPMorgan Chase
JPM
|
$171M |
| 5 |
Target
TGT
|
$151M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 12.65% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $325M | 1.15% |
10,834,485
-425,983
| -4% | -$12.8M |
|
27
Eli Lilly
LLY
$660B
| $323M | 1.14% |
3,868,109
-99,930
| -3% | -$8.34M |
|
28
Honda
HMC
$44.8B
| $322M | 1.14% |
9,951,715
-63,735
| -0.6% | -$2.07M |
|
|
CNW
29
DELISTED
CON-WAY INC.
CNW
| $318M | 1.12% |
8,286,112
+2,200,902
| +36% | +$84.4M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $314M | 1.11% |
7,307,197
-142,000
| -2% | -$6.11M |
|
|
GXP
31
DELISTED
Great Plains Energy Incorporated
GXP
| $306M | 1.08% |
12,664,300
+5,142,654
| +68% | +$124M |
|
32
Ericsson
ERIC
$26B
| $298M | 1.05% |
28,524,060
+3,216,719
| +13% | +$33.6M |
|
33
NRG Energy
NRG
$28.6B
| $297M | 1.05% |
12,961,239
+3,100,826
| +31% | +$70.9M |
|
|
CNH
34
CNH Industrial
CNH
$13.9B
| $295M | 1.04% |
31,763,179
-988,527
| -3% | -$9.17M |
|
35
Parker-Hannifin
PH
$94.8B
| $280M | 0.99% |
2,407,274
+836,591
| +53% | +$97.3M |
|
|
36
Public Service Enterprise Group
PEG
$40.7B
| $271M | 0.96% |
6,911,628
-5,191,960
| -43% | -$204M |
|
37
Walmart
WMT
$782B
| $267M | 0.94% |
3,767,825
+72,241
| +2% | +$5.12M |
|
38
IBM
IBM
$225B
| $266M | 0.94% |
1,634,217
-38,432
| -2% | -$6.25M |
|
|
39
Target
TGT
$41.8B
| $251M | 0.89% |
3,079,035
-1,845,495
| -37% | -$151M |
|
40
Boeing
BA
$177B
| $243M | 0.86% |
1,749,358
-49,608
| -3% | -$6.88M |
|
41
Wells Fargo
WFC
$260B
| $242M | 0.85% |
4,304,575
-138,178
| -3% | -$7.77M |
|
|
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $239M | 0.84% |
7,824,618
-379,400
| -5% | -$11.6M |
|
43
Elevance Health
ELV
$72.1B
| $239M | 0.84% |
1,456,175
-831,182
| -36% | -$136M |
|
44
Interpublic Group of Companies
IPG
$9.63B
| $229M | 0.81% |
11,907,660
-140,400
| -1% | -$2.71M |
|
45
Kosmos Energy
KOS
$818M
| $214M | 0.75% |
25,337,924
+3,199,742
| +14% | +$27M |
|
46
Goldman Sachs
GS
$221B
| $213M | 0.75% |
1,022,507
-92,506
| -8% | -$19.3M |
|
47
UnitedHealth
UNH
$277B
| $213M | 0.75% |
1,743,984
-1,214,440
| -41% | -$148M |
|
|
48
Southern Company
SO
$101B
| $211M | 0.74% |
5,030,643
+3,627,431
| +259% | +$152M |
|
49
Humana
HUM
$37.1B
| $193M | 0.68% |
1,008,722
-677,133
| -40% | -$130M |
|
50
Popular Inc
BPOP
$8.54B
| $190M | 0.67% |
6,593,892
+1,318,040
| +25% | +$38M |
|