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
$27.9B
AUM Growth
+$27.9B
(+5.1%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
487
New
5
Increased
395
Reduced
70
Closed
8
Top Buys
| 1 |
State Street
STT
|
$232M |
| 2 |
General Motors
GM
|
$90.5M |
| 3 |
Halliburton
HAL
|
$83.4M |
| 4 |
Synchrony
SYF
|
$81.2M |
| 5 |
Goldman Sachs
GS
|
$75.7M |
Top Sells
| 1 |
Corning
GLW
|
$159M |
| 2 |
Ericsson
ERIC
|
$129M |
| 3 |
NOV
NOV
|
$117M |
| 4 |
Oracle
ORCL
|
$99.3M |
| 5 |
Philips
PHG
|
$92.3M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 15.62% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
476
DELISTED
Credit Suisse Group
CS
| $159K | ﹤0.01% |
+10,621
| New | +$159K |
|
477
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
OCSI
478
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-49,080
| Closed | -$417K |
|
|
BAC.WS.A
479
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-22,563
| Closed | -$368K |
|
|
CPLA
480
DELISTED
Capella Education Company
CPLA
| – | – |
-38,823
| Closed | -$3.83M |
|
481
Fluor
FLR
$6.93B
| – | – |
-345,800
| Closed | -$16.9M |
|
482
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
483
Kohl's
KSS
$1.78B
| – | – |
-207,222
| Closed | -$15.1M |
|
484
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-34,373
| Closed | -$493K |
|
485
Super Micro Computer
SMCI
$23.8B
| – | – |
-1,354,070
| Closed | -$3.2M |
|
|
RMP
486
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-188,426
| Closed | -$3.21M |
|