Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.16%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.9B
AUM Growth
+$24.9B
(-2.5%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
180
New
9
Increased
47
Reduced
100
Closed
7
Top Buys
| 1 |
APA Corp
APA
|
$309M |
| 2 |
Hewlett Packard
HPE
|
$275M |
| 3 |
DFS
Discover Financial Services
DFS
|
$199M |
| 4 |
ANDV
Andeavor
ANDV
|
$195M |
| 5 |
Wells Fargo
WFC
|
$151M |
Top Sells
| 1 |
Elevance Health
ELV
|
$220M |
| 2 |
Sanofi
SNY
|
$217M |
| 3 |
Microsoft
MSFT
|
$171M |
| 4 |
Citigroup
C
|
$160M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$142M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 10.65% |
| 4 | Energy | 10.6% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$78.5B
| $338M | 1.36% |
7,847,327
+322,700
| +4% | +$13.9M |
|
|
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $324M | 1.3% |
11,569,715
+1,174,843
| +11% | +$32.9M |
|
28
General Motors
GM
$55.7B
| $323M | 1.3% |
9,239,643
+158,217
| +2% | +$5.53M |
|
29
Travelers Companies
TRV
$61.1B
| $293M | 1.18% |
2,313,807
-133,100
| -5% | -$16.8M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291M | 1.17% |
5,478,892
-310,202
| -5% | -$16.5M |
|
|
31
Sanofi
SNY
$121B
| $279M | 1.12% |
5,825,348
-4,538,997
| -44% | -$217M |
|
32
Comcast
CMCSA
$126B
| $272M | 1.09% |
6,996,424
-850,700
| -11% | -$33.1M |
|
33
Popular Inc
BPOP
$8.47B
| $261M | 1.05% |
6,261,030
+343,637
| +6% | +$14.3M |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $257M | 1.03% |
8,455,769
+319,380
| +4% | +$9.71M |
|
35
Goldman Sachs
GS
$226B
| $244M | 0.98% |
1,098,295
+76,200
| +7% | +$16.9M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $243M | 0.98% |
3,808,395
+116,500
| +3% | +$7.43M |
|
37
Goodyear
GT
$2.4B
| $236M | 0.95% |
6,756,895
-264,500
| -4% | -$9.25M |
|
38
International Paper
IP
$26B
| $236M | 0.95% |
4,161,560
-307,600
| -7% | -$17.4M |
|
39
Magna International
MGA
$12.9B
| $221M | 0.89% |
4,766,179
+271,044
| +6% | +$12.6M |
|
40
Boeing
BA
$179B
| $221M | 0.89% |
1,115,363
-449,400
| -29% | -$88.9M |
|
41
Kosmos Energy
KOS
$870M
| $211M | 0.85% |
32,868,521
+1,010,626
| +3% | +$6.48M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $199M | 0.8% |
+3,205,500
| New | +$199M |
|
43
Medtronic
MDT
$120B
| $198M | 0.79% |
2,227,597
+991,800
| +80% | +$88M |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $195M | 0.78% |
+2,088,400
| New | +$195M |
|
45
Walmart
WMT
$780B
| $193M | 0.78% |
2,553,534
-212,900
| -8% | -$16.1M |
|
46
Zimmer Biomet
ZBH
$21B
| $182M | 0.73% |
1,419,564
-136,125
| -9% | -$17.5M |
|
47
Tri Pointe Homes
TPH
$3.09B
| $169M | 0.68% |
12,847,922
-219,360
| -2% | -$2.89M |
|
48
Parker-Hannifin
PH
$96.2B
| $164M | 0.66% |
1,028,795
-182,700
| -15% | -$29.2M |
|
|
CIT
49
DELISTED
CIT Group Inc.
CIT
| $164M | 0.66% |
3,368,197
-637,424
| -16% | -$31M |
|
50
Embraer
ERJ
$10.3B
| $149M | 0.6% |
8,170,429
+747,735
| +10% | +$13.6M |
|