Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.4B
AUM Growth
+$23.4B
(-1.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
193
New
14
Increased
47
Reduced
100
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$131M |
| 3 |
Ericsson
ERIC
|
$96.5M |
| 4 |
ODP
ODP
|
$67.1M |
| 5 |
Microsoft
MSFT
|
$60.8M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$171M |
| 2 |
HES
Hess
HES
|
$169M |
| 3 |
JPMorgan Chase
JPM
|
$168M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$152M |
| 5 |
Unum
UNM
|
$79.5M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 11.44% |
| 4 | Energy | 10.03% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$259B
| $319M | 1.36% |
6,742,003
+2,931,875
| +77% | +$139M |
|
|
27
Ericsson
ERIC
$26B
| $315M | 1.35% |
40,979,684
+12,562,156
| +44% | +$96.5M |
|
|
28
Unum
UNM
$12.4B
| $278M | 1.19% |
8,742,513
-2,501,158
| -22% | -$79.5M |
|
29
Comcast
CMCSA
$124B
| $274M | 1.17% |
4,205,328
-112,686
| -3% | -$7.35M |
|
30
State Street
STT
$32B
| $270M | 1.16% |
5,016,172
+42,105
| +0.8% | +$2.27M |
|
|
CNH
31
CNH Industrial
CNH
$13.9B
| $254M | 1.09% |
35,571,805
+195,664
| +0.6% | +$1.4M |
|
32
Parker-Hannifin
PH
$94.6B
| $244M | 1.04% |
2,260,263
-21,170
| -0.9% | -$2.29M |
|
33
Philips
PHG
$25.8B
| $239M | 1.02% |
9,574,104
+1,067,118
| +13% | +$26.6M |
|
34
International Paper
IP
$25.6B
| $238M | 1.02% |
5,626,139
-81,169
| -1% | -$3.44M |
|
35
Honda
HMC
$44.8B
| $234M | 1% |
9,248,898
+275,124
| +3% | +$6.97M |
|
36
Goldman Sachs
GS
$221B
| $226M | 0.96% |
1,519,182
+66,335
| +5% | +$9.86M |
|
|
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $217M | 0.93% |
10,345,103
+2,104,800
| +26% | +$44.1M |
|
38
Walmart
WMT
$785B
| $214M | 0.91% |
2,928,647
-105,880
| -3% | -$7.73M |
|
39
Popular Inc
BPOP
$8.51B
| $198M | 0.85% |
6,761,686
-222,968
| -3% | -$6.53M |
|
40
Morgan Stanley
MS
$237B
| $195M | 0.83% |
7,493,324
+377,900
| +5% | +$9.82M |
|
41
Allstate
ALL
$53.4B
| $189M | 0.81% |
2,696,386
-36,007
| -1% | -$2.52M |
|
42
Zimmer Biomet
ZBH
$20.7B
| $181M | 0.77% |
1,502,959
-570,984
| -28% | -$68.7M |
|
43
Kosmos Energy
KOS
$803M
| $178M | 0.76% |
32,697,737
+529,030
| +2% | +$2.88M |
|
44
Humana
HUM
$37.2B
| $174M | 0.74% |
964,959
-7,826
| -0.8% | -$1.41M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $173M | 0.74% |
3,178,449
-11,858
| -0.4% | -$646K |
|
46
Boeing
BA
$176B
| $162M | 0.69% |
1,246,911
-11,980
| -1% | -$1.56M |
|
|
47
ODP
ODP
$634M
| $154M | 0.66% |
46,549,207
+20,269,877
| +77% | +$67.1M |
|
48
Medtronic
MDT
$118B
| $143M | 0.61% |
1,653,662
-720,349
| -30% | -$62.5M |
|
49
PACCAR
PCAR
$51B
| $142M | 0.6% |
2,728,733
-89,521
| -3% | -$4.64M |
|
50
Target
TGT
$41.8B
| $139M | 0.59% |
1,992,250
+15,364
| +0.8% | +$1.07M |
|