Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+1.9%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.6B
AUM Growth
+$24.6B
(-1.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
198
New
10
Increased
52
Reduced
108
Closed
12
Top Buys
| 1 |
Hewlett Packard
HPE
|
$521M |
| 2 |
Comcast
CMCSA
|
$272M |
| 3 |
HES
Hess
HES
|
$225M |
| 4 |
NRG Energy
NRG
|
$206M |
| 5 |
Cummins
CMI
|
$167M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$389M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$303M |
| 3 |
General Motors
GM
|
$129M |
| 4 |
Interpublic Group of Companies
IPG
|
$127M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$124M |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Technology | 15.77% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honda
HMC
$44.8B
| $297M | 1.2% |
9,289,734
-246,564
| -3% | -$7.87M |
|
27
Ericsson
ERIC
$26B
| $277M | 1.12% |
28,794,079
-178,300
| -0.6% | -$1.71M |
|
|
28
Comcast
CMCSA
$124B
| $272M | 1.1% |
4,825,050
+4,811,550
| +35,641% | +$272M |
|
|
GXP
29
DELISTED
Great Plains Energy Incorporated
GXP
| $266M | 1.08% |
9,723,480
-2,245,688
| -19% | -$61.3M |
|
30
Parker-Hannifin
PH
$94.8B
| $266M | 1.08% |
2,737,675
+199,486
| +8% | +$19.3M |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $263M | 1.07% |
9,875,281
+178,237
| +2% | +$4.76M |
|
|
CIE
32
DELISTED
Cobalt International Energy, Inc
CIE
| $251M | 1.02% |
46,439,548
-2,481,735
| -5% | -$13.4M |
|
33
Allstate
ALL
$53.4B
| $249M | 1.01% |
4,016,224
-113,514
| -3% | -$7.05M |
|
|
CNH
34
CNH Industrial
CNH
$13.9B
| $248M | 1.01% |
36,301,692
+805,919
| +2% | +$5.51M |
|
35
Zimmer Biomet
ZBH
$20.7B
| $247M | 1% |
2,403,976
-40,941
| -2% | -$4.2M |
|
36
State Street
STT
$32.1B
| $246M | 1% |
3,703,008
+1,369,824
| +59% | +$90.9M |
|
37
Murphy Oil
MUR
$3.57B
| $233M | 0.95% |
10,386,290
-176,214
| -2% | -$3.96M |
|
38
Walmart
WMT
$782B
| $218M | 0.88% |
3,553,671
-80,486
| -2% | -$4.93M |
|
39
Wells Fargo
WFC
$260B
| $213M | 0.86% |
3,915,628
-100,561
| -3% | -$5.47M |
|
|
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $206M | 0.84% |
6,754,358
-1,310,460
| -16% | -$40.1M |
|
41
Target
TGT
$41.8B
| $203M | 0.82% |
2,789,023
-256,097
| -8% | -$18.6M |
|
42
Goldman Sachs
GS
$221B
| $200M | 0.81% |
1,108,678
+85,271
| +8% | +$15.4M |
|
43
Popular Inc
BPOP
$8.54B
| $193M | 0.78% |
6,816,490
+169,615
| +3% | +$4.81M |
|
44
Southern Company
SO
$101B
| $191M | 0.78% |
4,088,815
-801,563
| -16% | -$37.5M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $190M | 0.77% |
4,441,551
-2,471,546
| -36% | -$106M |
|
46
International Paper
IP
$25.6B
| $189M | 0.77% |
5,016,374
+2,211,489
| +79% | +$83.4M |
|
47
Humana
HUM
$37.1B
| $176M | 0.71% |
987,067
-31,255
| -3% | -$5.58M |
|
48
Boeing
BA
$177B
| $176M | 0.71% |
1,218,179
-493,738
| -29% | -$71.4M |
|
49
PPL Corp
PPL
$26.8B
| $173M | 0.7% |
5,061,704
-2,482,841
| -33% | -$84.7M |
|
50
Kosmos Energy
KOS
$818M
| $167M | 0.68% |
32,146,687
+1,425,092
| +5% | +$7.41M |
|