Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.4B
AUM Growth
+$25.4B
(+1.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
216
New
43
Increased
63
Reduced
89
Closed
10
Top Buys
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$412M |
| 2 |
Boeing
BA
|
$277M |
| 3 |
Citigroup
C
|
$178M |
| 4 |
State Street
STT
|
$168M |
| 5 |
Philips
PHG
|
$99.6M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 17.43% |
| 3 | Energy | 13.25% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$78.5B
| $342M | 1.35% |
8,416,927
+569,600
| +7% | +$23.1M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $328M | 1.29% |
5,407,992
-70,900
| -1% | -$4.3M |
|
28
Goldman Sachs
GS
$226B
| $315M | 1.24% |
1,329,195
+230,900
| +21% | +$54.8M |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $309M | 1.22% |
10,841,595
-728,120
| -6% | -$20.7M |
|
30
Sanofi
SNY
$121B
| $292M | 1.15% |
5,863,945
+38,597
| +0.7% | +$1.92M |
|
|
CPN
31
DELISTED
Calpine Corporation
CPN
| $285M | 1.12% |
19,323,810
-27,953,218
| -59% | -$412M |
|
32
Travelers Companies
TRV
$61.1B
| $284M | 1.12% |
2,319,507
+5,700
| +0.2% | +$698K |
|
33
Comcast
CMCSA
$126B
| $272M | 1.07% |
7,067,724
+71,300
| +1% | +$2.74M |
|
34
Kosmos Energy
KOS
$870M
| $247M | 0.97% |
31,012,347
-1,856,174
| -6% | -$14.8M |
|
35
Magna International
MGA
$12.9B
| $244M | 0.96% |
4,564,688
-201,491
| -4% | -$10.8M |
|
36
International Paper
IP
$26B
| $236M | 0.93% |
4,150,760
-10,800
| -0.3% | -$614K |
|
37
Goodyear
GT
$2.4B
| $233M | 0.92% |
7,015,995
+259,100
| +4% | +$8.62M |
|
38
NOV
NOV
$4.94B
| $226M | 0.89% |
+6,336,990
| New | +$226M |
|
39
Popular Inc
BPOP
$8.47B
| $223M | 0.88% |
6,205,557
-55,473
| -0.9% | -$1.99M |
|
|
40
State Street
STT
$32.6B
| $219M | 0.86% |
2,293,104
-1,754,200
| -43% | -$168M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $218M | 0.86% |
3,750,495
-57,900
| -2% | -$3.36M |
|
|
ANDV
42
DELISTED
Andeavor
ANDV
| $214M | 0.84% |
2,074,700
-13,700
| -0.7% | -$1.41M |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| $206M | 0.81% |
8,795,363
+339,594
| +4% | +$7.97M |
|
44
Walmart
WMT
$780B
| $185M | 0.73% |
2,362,634
-190,900
| -7% | -$14.9M |
|
45
Embraer
ERJ
$10.3B
| $181M | 0.71% |
7,988,464
-181,965
| -2% | -$4.11M |
|
46
Parker-Hannifin
PH
$96.2B
| $177M | 0.7% |
1,012,095
-16,700
| -2% | -$2.92M |
|
47
Adient
ADNT
$1.99B
| $175M | 0.69% |
2,083,291
-58,994
| -3% | -$4.95M |
|
48
Medtronic
MDT
$120B
| $174M | 0.69% |
2,236,797
+9,200
| +0.4% | +$715K |
|
49
Tri Pointe Homes
TPH
$3.09B
| $171M | 0.67% |
12,351,525
-496,397
| -4% | -$6.86M |
|
|
CIT
50
DELISTED
CIT Group Inc.
CIT
| $161M | 0.63% |
3,281,697
-86,500
| -3% | -$4.24M |
|