Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-33.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$17.8B
AUM Growth
+$17.8B
(-38%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
477
New
14
Increased
206
Reduced
228
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$168M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
American International
AIG
|
$126M |
| 4 |
TE Connectivity
TEL
|
$119M |
| 5 |
FedEx
FDX
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$177M |
| 3 |
Eaton
ETN
|
$111M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
Comcast
CMCSA
|
$107M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$14B
| $244M | 1.37% |
43,465,374
-1,567,080
| -3% | -$8.79M |
|
27
NOV
NOV
$4.82B
| $234M | 1.31% |
23,764,042
+2,753,670
| +13% | +$27.1M |
|
28
Ericsson
ERIC
$26.2B
| $233M | 1.31% |
28,773,446
-2,067,600
| -7% | -$16.7M |
|
|
29
FedEx
FDX
$53.2B
| $224M | 1.26% |
1,849,923
+916,060
| +98% | +$111M |
|
30
International Paper
IP
$25.4B
| $221M | 1.24% |
7,109,086
-158,500
| -2% | -$4.93M |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $216M | 1.21% |
12,313,153
-5,107,070
| -29% | -$89.6M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $213M | 1.2% |
183,027
+13,910
| +8% | +$16.2M |
|
33
Zimmer Biomet
ZBH
$20.8B
| $202M | 1.14% |
1,997,648
+791,670
| +66% | +$80M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $184M | 1.04% |
5,166,875
+2,074,530
| +67% | +$74M |
|
|
35
TE Connectivity
TEL
$60.9B
| $182M | 1.03% |
2,895,929
+1,885,900
| +187% | +$119M |
|
36
News Corp Class A
NWSA
$16.3B
| $182M | 1.02% |
20,250,574
+3,188,520
| +19% | +$28.6M |
|
37
Equitable Holdings
EQH
$15.8B
| $177M | 0.99% |
12,227,104
-2,888,900
| -19% | -$41.7M |
|
38
Capital One
COF
$142B
| $175M | 0.99% |
3,480,113
-1,246,560
| -26% | -$62.9M |
|
39
Southern Company
SO
$101B
| $167M | 0.94% |
3,093,786
-417,500
| -12% | -$22.6M |
|
40
Sanofi
SNY
$122B
| $147M | 0.82% |
3,352,587
-98,300
| -3% | -$4.3M |
|
41
Mondelez International
MDLZ
$79.3B
| $136M | 0.77% |
2,725,607
-498,800
| -15% | -$25M |
|
42
State Street
STT
$32.1B
| $126M | 0.71% |
2,372,142
-1,761,990
| -43% | -$93.9M |
|
43
Morgan Stanley
MS
$237B
| $117M | 0.66% |
3,431,395
+67,300
| +2% | +$2.29M |
|
44
Harley-Davidson
HOG
$3.57B
| $116M | 0.65% |
6,144,060
+1,883,070
| +44% | +$35.6M |
|
45
Texas Instruments
TXN
$178B
| $111M | 0.62% |
1,109,212
-343,110
| -24% | -$34.3M |
|
|
ESGR
46
DELISTED
Enstar Group
ESGR
| $106M | 0.59% |
664,450
-121,250
| -15% | -$19.3M |
|
47
Marathon Petroleum
MPC
$54.4B
| $101M | 0.57% |
4,271,557
+1,117,471
| +35% | +$26.4M |
|
48
Centene
CNC
$14.8B
| $97.8M | 0.55% |
1,646,228
-190,320
| -10% | -$11.3M |
|
49
PACCAR
PCAR
$50.5B
| $96.1M | 0.54% |
1,571,683
+2,300
| +0.1% | +$141K |
|
50
Bank of New York Mellon
BK
$73.8B
| $93.7M | 0.53% |
2,780,783
+94,300
| +4% | +$3.18M |
|