Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-11.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25B
AUM Growth
+$25B
(-12%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
203
New
11
Increased
70
Reduced
97
Closed
15
Top Buys
| 1 |
HES
Hess
HES
|
$385M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$219M |
| 3 |
Allstate
ALL
|
$163M |
| 4 |
Corning
GLW
|
$162M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$152M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$321M |
| 2 |
Public Service Enterprise Group
PEG
|
$291M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$269M |
| 4 |
UnitedHealth
UNH
|
$213M |
| 5 |
IBM
IBM
|
$173M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.1B
| $326M | 1.3% |
2,325,368
+869,193
| +60% | +$122M |
|
|
GXP
27
DELISTED
Great Plains Energy Incorporated
GXP
| $323M | 1.29% |
11,969,168
-695,132
| -5% | -$18.8M |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $303M | 1.21% |
2,466,713
-1,312,671
| -35% | -$161M |
|
29
Honda
HMC
$44.8B
| $285M | 1.14% |
9,536,298
-415,417
| -4% | -$12.4M |
|
30
Ericsson
ERIC
$26B
| $283M | 1.13% |
28,972,379
+448,319
| +2% | +$4.38M |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $264M | 1.06% |
6,913,097
-394,100
| -5% | -$15.1M |
|
32
Murphy Oil
MUR
$3.57B
| $256M | 1.02% |
10,562,504
+215,590
| +2% | +$5.22M |
|
33
NRG Energy
NRG
$28.6B
| $253M | 1.01% |
17,038,774
+4,077,535
| +31% | +$60.6M |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $252M | 1.01% |
9,697,044
+5,841,744
| +152% | +$152M |
|
35
PPL Corp
PPL
$26.8B
| $248M | 0.99% |
7,544,545
+2,371,875
| +46% | +$78M |
|
36
Parker-Hannifin
PH
$94.8B
| $247M | 0.99% |
2,538,189
+130,915
| +5% | +$12.7M |
|
|
37
Allstate
ALL
$53.4B
| $241M | 0.96% |
4,129,738
+2,797,938
| +210% | +$163M |
|
38
Target
TGT
$41.8B
| $240M | 0.96% |
3,045,120
-33,915
| -1% | -$2.67M |
|
39
Walmart
WMT
$782B
| $236M | 0.94% |
3,634,157
-133,668
| -4% | -$8.67M |
|
|
CNH
40
CNH Industrial
CNH
$13.9B
| $231M | 0.93% |
35,495,773
+3,732,594
| +12% | +$24.3M |
|
41
Zimmer Biomet
ZBH
$20.7B
| $230M | 0.92% |
2,444,917
+1,131,535
| +86% | +$106M |
|
42
Boeing
BA
$177B
| $224M | 0.9% |
1,711,917
-37,441
| -2% | -$4.9M |
|
43
Southern Company
SO
$101B
| $219M | 0.88% |
4,890,378
-140,265
| -3% | -$6.27M |
|
|
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $209M | 0.84% |
8,064,818
+240,200
| +3% | +$6.24M |
|
45
Wells Fargo
WFC
$260B
| $206M | 0.83% |
4,016,189
-288,386
| -7% | -$14.8M |
|
46
Popular Inc
BPOP
$8.54B
| $201M | 0.8% |
6,646,875
+52,983
| +0.8% | +$1.6M |
|
47
Humana
HUM
$37.1B
| $182M | 0.73% |
1,018,322
+9,600
| +1% | +$1.72M |
|
48
Goldman Sachs
GS
$221B
| $178M | 0.71% |
1,023,407
+900
| +0.1% | +$156K |
|
49
Kosmos Energy
KOS
$818M
| $171M | 0.69% |
30,721,595
+5,383,671
| +21% | +$30M |
|
50
State Street
STT
$32.1B
| $157M | 0.63% |
2,333,184
-1,700
| -0.1% | -$114K |
|