Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+10.73%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.8B
AUM Growth
+$24.8B
(+3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
191
New
10
Increased
43
Reduced
110
Closed
9
Top Buys
| 1 |
Hewlett Packard
HPE
|
$419M |
| 2 |
Travelers Companies
TRV
|
$252M |
| 3 |
Ericsson
ERIC
|
$247M |
| 4 |
Adient
ADNT
|
$180M |
| 5 |
Oracle
ORCL
|
$108M |
Top Sells
| 1 |
Bank of America
BAC
|
$456M |
| 2 |
Unum
UNM
|
$363M |
| 3 |
Citizens Financial Group
CFG
|
$293M |
| 4 |
HES
Hess
HES
|
$263M |
| 5 |
JWN
Nordstrom
JWN
|
$137M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 10.72% |
| 4 | Energy | 10.41% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.7B
| $315M | 1.27% |
9,047,575
-2,354,328
| -21% | -$82M |
|
27
GSK
GSK
$79.7B
| $301M | 1.21% |
7,807,200
-343,202
| -4% | -$13.2M |
|
|
CNH
28
CNH Industrial
CNH
$13.9B
| $295M | 1.19% |
33,988,165
-2,674,274
| -7% | -$23.2M |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $295M | 1.19% |
7,264,353
-52,126
| -0.7% | -$2.12M |
|
30
Comcast
CMCSA
$124B
| $288M | 1.16% |
4,172,528
+425,700
| +11% | +$29.4M |
|
|
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $281M | 1.13% |
9,324,812
+294,381
| +3% | +$8.87M |
|
32
Philips
PHG
$25.8B
| $275M | 1.11% |
8,999,322
-361,773
| -4% | -$11.1M |
|
33
Parker-Hannifin
PH
$94.6B
| $269M | 1.08% |
1,920,263
-247,700
| -11% | -$34.7M |
|
34
International Paper
IP
$25.6B
| $259M | 1.04% |
4,878,739
-64,700
| -1% | -$3.43M |
|
35
Goldman Sachs
GS
$221B
| $256M | 1.03% |
1,070,971
-338,396
| -24% | -$81M |
|
36
Boeing
BA
$176B
| $252M | 1.02% |
1,619,811
-293,000
| -15% | -$45.6M |
|
|
37
Travelers Companies
TRV
$61.9B
| $252M | 1.01% |
+2,055,100
| New | +$252M |
|
38
Popular Inc
BPOP
$8.51B
| $241M | 0.97% |
5,489,451
-191,919
| -3% | -$8.41M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $238M | 0.96% |
3,741,849
-293,200
| -7% | -$18.7M |
|
40
Regions Financial
RF
$23.9B
| $235M | 0.95% |
16,388,267
-7,802,700
| -32% | -$112M |
|
41
Kosmos Energy
KOS
$808M
| $213M | 0.86% |
30,431,505
-2,049,468
| -6% | -$14.4M |
|
42
ODP
ODP
$634M
| $210M | 0.85% |
46,546,266
-9,001,882
| -16% | -$40.7M |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $197M | 0.79% |
16,400,452
+2,573,518
| +19% | +$30.9M |
|
44
Walmart
WMT
$785B
| $189M | 0.76% |
2,735,147
-94,700
| -3% | -$6.55M |
|
45
Morgan Stanley
MS
$238B
| $185M | 0.75% |
4,379,124
-1,914,500
| -30% | -$80.9M |
|
46
Allstate
ALL
$53.4B
| $185M | 0.75% |
2,495,686
-113,200
| -4% | -$8.39M |
|
|
47
Adient
ADNT
$1.96B
| $180M | 0.72% |
+3,063,356
| New | +$180M |
|
48
Magna International
MGA
$12.8B
| $175M | 0.71% |
4,042,401
+1,769,207
| +78% | +$76.8M |
|
49
TE Connectivity
TEL
$60.6B
| $174M | 0.7% |
2,517,320
-180,510
| -7% | -$12.5M |
|
50
Zimmer Biomet
ZBH
$20.7B
| $164M | 0.66% |
1,591,659
+148,100
| +10% | +$15.3M |
|