Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.31%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.5B
AUM Growth
+$26.5B
(+4.3%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
488
New
283
Increased
93
Reduced
90
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$262M |
| 2 |
Mondelez International
MDLZ
|
$153M |
| 3 |
General Motors
GM
|
$120M |
| 4 |
APA Corp
APA
|
$111M |
| 5 |
American International
AIG
|
$91.8M |
Top Sells
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Technology | 17.07% |
| 3 | Energy | 14.38% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
|
STEW
477
SRH Total Return Fund
STEW
$1.79B
| – | – |
-45,500
| Closed | -$464K |
|
478
Stanley Black & Decker
SWK
$11.1B
| – | – |
-6,800
| Closed | -$1.03M |
|
479
Willis Towers Watson
WTW
$31.9B
| – | – |
-290,265
| Closed | -$44.8M |
|
|
PHLT
480
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| – | – |
-28,669
| Closed | -$52K |
|
|
MFGP
481
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-4,804,903
| Closed | -$153M |
|
|
RT
482
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-2,690,116
| Closed | -$5.76M |
|
|
FSAM
483
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| – | – |
-540,531
| Closed | -$2.11M |
|
|
ATW
484
DELISTED
Atwood Oceanics
ATW
| – | – |
-20,181
| Closed | -$189K |
|
|
CIE
485
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-4,100,526
| Closed | -$5.86M |
|
|
RELY
486
DELISTED
Real Industry, Inc.
RELY
| – | – |
-4,710,770
| Closed | -$8.48M |
|