Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.4B
AUM Growth
+$31.4B
(-1.2%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
495
New
5
Increased
344
Reduced
130
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$467M |
| 2 |
Oracle
ORCL
|
$336M |
| 3 |
Goldman Sachs
GS
|
$181M |
| 4 |
First Citizens BancShares
FCNCA
|
$179M |
| 5 |
Ericsson
ERIC
|
$137M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$414M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$337M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$333M |
| 4 |
Hewlett Packard
HPE
|
$322M |
| 5 |
HES
Hess
HES
|
$286M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Energy | 15.54% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 12.92% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.7B
| $360M | 1.15% |
8,260,211
-363,400
| -4% | -$15.8M |
|
27
Vodafone
VOD
$28.2B
| $357M | 1.14% |
21,478,885
-1,013,320
| -5% | -$16.8M |
|
28
CVS Health
CVS
$93B
| $351M | 1.12% |
3,471,204
-585,725
| -14% | -$59.3M |
|
29
Cummins
CMI
$54.1B
| $351M | 1.12% |
1,712,568
+89,817
| +6% | +$18.4M |
|
30
Corning
GLW
$59.6B
| $331M | 1.06% |
8,978,642
-211,850
| -2% | -$7.82M |
|
31
Travelers Companies
TRV
$61.9B
| $324M | 1.03% |
1,772,845
-728,710
| -29% | -$133M |
|
32
Medtronic
MDT
$118B
| $322M | 1.02% |
2,898,169
-340,840
| -11% | -$37.8M |
|
33
Unilever
UL
$158B
| $320M | 1.02% |
7,011,540
-209,860
| -3% | -$9.56M |
|
34
Citizens Financial Group
CFG
$22.2B
| $314M | 1% |
6,926,635
-1,419,520
| -17% | -$64.3M |
|
35
Halliburton
HAL
$18.5B
| $299M | 0.95% |
7,905,802
-2,995,580
| -27% | -$113M |
|
36
Murphy Oil
MUR
$3.55B
| $296M | 0.94% |
7,323,762
+2,225,835
| +44% | +$89.9M |
|
37
State Street
STT
$32B
| $273M | 0.87% |
3,137,947
+174,050
| +6% | +$15.2M |
|
38
TE Connectivity
TEL
$60.6B
| $266M | 0.85% |
2,031,788
-88,065
| -4% | -$11.5M |
|
39
PACCAR
PCAR
$51B
| $266M | 0.85% |
3,015,299
-141,670
| -4% | -$12.5M |
|
40
Centene
CNC
$14.6B
| $249M | 0.79% |
2,957,420
-40,700
| -1% | -$3.43M |
|
41
Mondelez International
MDLZ
$79.5B
| $243M | 0.77% |
3,864,284
-172,300
| -4% | -$10.8M |
|
|
CS
42
DELISTED
Credit Suisse Group
CS
| $238M | 0.76% |
30,357,141
+279,100
| +0.9% | +$2.19M |
|
43
Sanofi
SNY
$122B
| $231M | 0.74% |
4,501,824
-244,500
| -5% | -$12.6M |
|
44
News Corp Class A
NWSA
$15.9B
| $229M | 0.73% |
10,337,243
-7,300
| -0.1% | -$162K |
|
45
UnitedHealth
UNH
$276B
| $223M | 0.71% |
436,819
-66,470
| -13% | -$33.9M |
|
46
Booking.com
BKNG
$180B
| $212M | 0.68% |
90,466
+1,714
| +2% | +$4.03M |
|
47
Euronet Worldwide
EEFT
$3.7B
| $200M | 0.64% |
1,538,557
-182,780
| -11% | -$23.8M |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $200M | 0.64% |
567,227
-944,873
| -62% | -$333M |
|
49
Adient
ADNT
$1.96B
| $198M | 0.63% |
4,855,735
+1,270,190
| +35% | +$51.8M |
|
50
Zimmer Biomet
ZBH
$20.7B
| $188M | 0.6% |
1,469,157
-39,700
| -3% | -$5.08M |
|