Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.46%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.6B
AUM Growth
+$25.6B
(+3%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
194
New
12
Increased
53
Reduced
94
Closed
18
Top Buys
| 1 |
Hewlett Packard
HPE
|
$316M |
| 2 |
Philips
PHG
|
$203M |
| 3 |
Wells Fargo
WFC
|
$179M |
| 4 |
Goodyear
GT
|
$112M |
| 5 |
American International
AIG
|
$92.9M |
Top Sells
| 1 |
NRG Energy
NRG
|
$335M |
| 2 |
Allstate
ALL
|
$150M |
| 3 |
Regions Financial
RF
|
$148M |
| 4 |
ON Semiconductor
ON
|
$128M |
| 5 |
Bank of America
BAC
|
$122M |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Technology | 18.22% |
| 3 | Industrials | 10.71% |
| 4 | Energy | 9.84% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $321M | 1.26% |
9,081,426
+33,851
| +0.4% | +$1.2M |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $321M | 1.26% |
8,136,389
+872,036
| +12% | +$34.4M |
|
28
GSK
GSK
$79.3B
| $317M | 1.24% |
6,019,702
-226,058
| -4% | -$11.9M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305M | 1.19% |
5,789,094
-56,387
| -1% | -$2.97M |
|
30
Comcast
CMCSA
$125B
| $295M | 1.15% |
7,847,124
-497,932
| -6% | -$18.7M |
|
31
Travelers Companies
TRV
$62.3B
| $295M | 1.15% |
2,446,907
+391,807
| +19% | +$47.2M |
|
32
Boeing
BA
$176B
| $277M | 1.08% |
1,564,763
-55,048
| -3% | -$9.74M |
|
|
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $275M | 1.08% |
10,394,872
+1,070,060
| +11% | +$28.3M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $256M | 1% |
3,691,895
-49,954
| -1% | -$3.46M |
|
|
35
Goodyear
GT
$2.4B
| $253M | 0.99% |
7,021,395
+3,111,559
| +80% | +$112M |
|
36
Popular Inc
BPOP
$8.53B
| $241M | 0.94% |
5,917,393
+427,942
| +8% | +$17.4M |
|
37
Goldman Sachs
GS
$221B
| $235M | 0.92% |
1,022,095
-48,876
| -5% | -$11.2M |
|
38
International Paper
IP
$25.4B
| $227M | 0.89% |
4,719,433
-432,515
| -8% | -$20.8M |
|
39
ODP
ODP
$637M
| $217M | 0.85% |
4,652,894
-1,733
| -0% | -$80.8K |
|
40
Kosmos Energy
KOS
$803M
| $212M | 0.83% |
31,857,895
+1,426,390
| +5% | +$9.5M |
|
41
Walmart
WMT
$793B
| $199M | 0.78% |
8,299,302
+93,861
| +1% | +$2.26M |
|
42
Parker-Hannifin
PH
$94.8B
| $194M | 0.76% |
1,211,495
-708,768
| -37% | -$114M |
|
43
Magna International
MGA
$12.7B
| $194M | 0.76% |
4,495,135
+452,734
| +11% | +$19.5M |
|
44
Zimmer Biomet
ZBH
$20.8B
| $190M | 0.74% |
1,602,360
-37,049
| -2% | -$4.39M |
|
45
TE Connectivity
TEL
$60.9B
| $181M | 0.71% |
2,424,084
-93,236
| -4% | -$6.95M |
|
|
46
NRG Energy
NRG
$28.4B
| $178M | 0.7% |
9,532,715
-17,934,546
| -65% | -$335M |
|
|
CIT
47
DELISTED
CIT Group Inc.
CIT
| $172M | 0.67% |
4,005,621
+1,527,750
| +62% | +$65.6M |
|
|
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
| $171M | 0.67% |
60,258
+5,590
| +10% | +$15.9M |
|
49
Adient
ADNT
$1.97B
| $169M | 0.66% |
2,320,948
-742,408
| -24% | -$54M |
|
50
Embraer
ERJ
$10.5B
| $164M | 0.64% |
7,422,694
+1,253,167
| +20% | +$27.7M |
|