Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.09%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.8B
AUM Growth
+$23.8B
(-3.5%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
196
New
10
Increased
53
Reduced
102
Closed
19
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$191M |
| 2 |
Bank of America
BAC
|
$151M |
| 3 |
Philips
PHG
|
$135M |
| 4 |
ODP
ODP
|
$124M |
| 5 |
Citizens Financial Group
CFG
|
$93.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$176M |
| 2 |
Hewlett Packard
HPE
|
$166M |
| 3 |
GSK
GSK
|
$129M |
| 4 |
Medtronic
MDT
|
$113M |
| 5 |
White Mountains Insurance
WTM
|
$106M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $291M | 1.22% |
4,974,067
+1,271,059
| +34% | +$74.4M |
|
27
Ericsson
ERIC
$25.8B
| $285M | 1.2% |
28,417,528
-376,551
| -1% | -$3.78M |
|
28
Comcast
CMCSA
$126B
| $264M | 1.11% |
4,318,014
-507,036
| -11% | -$31M |
|
29
Parker-Hannifin
PH
$96.2B
| $253M | 1.06% |
2,281,433
-456,242
| -17% | -$50.7M |
|
30
Murphy Oil
MUR
$3.55B
| $252M | 1.06% |
9,996,540
-389,750
| -4% | -$9.82M |
|
31
Honda
HMC
$44.9B
| $245M | 1.03% |
8,973,774
-315,960
| -3% | -$8.64M |
|
|
32
Philips
PHG
$25.7B
| $243M | 1.02% |
8,506,986
+4,735,385
| +126% | +$135M |
|
|
CNH
33
CNH Industrial
CNH
$14.3B
| $239M | 1% |
35,376,141
-925,551
| -3% | -$6.26M |
|
|
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
| $239M | 1% |
7,410,583
-2,312,897
| -24% | -$74.6M |
|
35
International Paper
IP
$26B
| $234M | 0.98% |
5,707,308
+690,934
| +14% | +$28.4M |
|
36
Goldman Sachs
GS
$226B
| $228M | 0.96% |
1,452,847
+344,169
| +31% | +$54M |
|
37
Zimmer Biomet
ZBH
$21B
| $221M | 0.93% |
2,073,943
-330,033
| -14% | -$35.2M |
|
38
Walmart
WMT
$780B
| $208M | 0.87% |
3,034,527
-519,144
| -15% | -$35.6M |
|
39
Popular Inc
BPOP
$8.49B
| $200M | 0.84% |
6,984,654
+168,164
| +2% | +$4.81M |
|
|
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $189M | 0.79% |
8,240,303
+1,485,945
| +22% | +$34.1M |
|
41
Kosmos Energy
KOS
$870M
| $187M | 0.79% |
32,168,707
+22,020
| +0.1% | +$128K |
|
|
42
ODP
ODP
$610M
| $187M | 0.78% |
26,279,330
+17,501,758
| +199% | +$124M |
|
43
Wells Fargo
WFC
$263B
| $184M | 0.77% |
3,810,128
-105,500
| -3% | -$5.1M |
|
44
Allstate
ALL
$53.6B
| $184M | 0.77% |
2,732,393
-1,283,831
| -32% | -$86.5M |
|
|
45
Medtronic
MDT
$120B
| $178M | 0.75% |
2,374,011
-1,506,903
| -39% | -$113M |
|
46
Humana
HUM
$36.5B
| $178M | 0.75% |
972,785
-14,282
| -1% | -$2.61M |
|
47
Morgan Stanley
MS
$240B
| $178M | 0.75% |
7,115,424
+3,702,700
| +108% | +$92.6M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $176M | 0.74% |
3,190,307
-84,300
| -3% | -$4.64M |
|
49
Target
TGT
$42B
| $163M | 0.68% |
1,976,886
-812,137
| -29% | -$66.8M |
|
50
Boeing
BA
$179B
| $160M | 0.67% |
1,258,891
+40,712
| +3% | +$5.17M |
|