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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$23.4B
AUM Growth
-$399M
(-1.7%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
193
New
14
Increased
47
Reduced
100
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
+$143M |
| 2 |
Warner Bros
WBD
|
+$141M |
| 3 |
Ericsson
ERIC
|
+$103M |
| 4 |
ODP
ODP
ODP
|
+$99M |
| 5 |
Microsoft
MSFT
|
+$61.7M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$173M |
| 2 |
JPMorgan Chase
JPM
|
+$169M |
| 3 |
HES
Hess
HES
|
+$162M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$133M |
| 5 |
Unum
UNM
|
+$84.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$268B
| $319M | 1.36% |
6,742,003
+2,931,875
| +77% | +$143M |
|
|
27
Ericsson
ERIC
$38.7B
| $315M | 1.35% |
40,979,684
+12,562,156
| +44% | +$103M |
|
|
28
Unum
UNM
$14.3B
| $278M | 1.19% |
8,742,513
-2,501,158
| -22% | -$84.6M |
|
29
Comcast
CMCSA
$85.6B
| $274M | 1.17% |
8,410,656
-225,372
| -3% | -$7M |
|
30
State Street
STT
$49.3B
| $270M | 1.16% |
5,016,172
+42,105
| +0.8% | +$2.52M |
|
|
CNH
31
CNH Industrial
CNH
$12.9B
| $254M | 1.09% |
40,872,004
+224,818
| +0.6% | +$1.38M |
|
32
Parker-Hannifin
PH
$120B
| $244M | 1.04% |
2,260,263
-21,170
| -0.9% | -$2.37M |
|
33
Philips
PHG
$26.6B
| $239M | 1.02% |
12,930,385
+1,044,586
| +9% | +$20.2M |
|
34
International Paper
IP
$19.6B
| $238M | 1.02% |
5,941,203
-85,714
| -1% | -$3.41M |
|
35
Honda
HMC
$36.1B
| $234M | 1% |
9,248,898
+275,124
| +3% | +$7.41M |
|
36
Goldman Sachs
GS
$309B
| $226M | 0.96% |
1,519,182
+66,335
| +5% | +$10.3M |
|
|
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $217M | 0.93% |
10,345,103
+2,104,800
| +26% | +$47.7M |
|
38
Walmart Inc
WMT
$913B
| $214M | 0.91% |
8,785,941
-317,640
| -3% | -$7.35M |
|
39
Popular Inc
BPOP
$10.9B
| $198M | 0.85% |
6,761,686
-222,968
| -3% | -$6.57M |
|
40
Morgan Stanley
MS
$349B
| $195M | 0.83% |
7,493,324
+377,900
| +5% | +$9.88M |
|
41
Allstate
ALL
$66B
| $189M | 0.81% |
2,696,386
-36,007
| -1% | -$2.41M |
|
42
Zimmer Biomet
ZBH
$18.2B
| $181M | 0.77% |
1,548,048
-588,113
| -28% | -$66.6M |
|
43
Kosmos Energy
KOS
$1.45B
| $178M | 0.76% |
32,697,737
+529,030
| +2% | +$2.99M |
|
44
Humana
HUM
$48.7B
| $174M | 0.74% |
964,959
-7,826
| -0.8% | -$1.39M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $173M | 0.74% |
3,178,449
-11,858
| -0.4% | -$644K |
|
46
Boeing
BA
$170B
| $162M | 0.69% |
1,246,911
-11,980
| -1% | -$1.56M |
|
|
ODP
47
DELISTED
ODP
ODP
| $154M | 0.66% |
4,654,921
+2,026,988
| +77% | +$99M |
|
48
Medtronic
MDT
$107B
| $143M | 0.61% |
1,653,662
-720,349
| -30% | -$58.3M |
|
49
PACCAR
PCAR
$65.4B
| $142M | 0.6% |
4,093,100
-134,281
| -3% | -$4.94M |
|
50
Target
TGT
$61.2B
| $139M | 0.59% |
1,992,250
+15,364
| +0.8% | +$1.15M |
|
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