Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-19.03%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22.7B
AUM Growth
+$22.7B
(-19%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
487
New
8
Increased
202
Reduced
259
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$395M |
| 2 |
American International
AIG
|
$188M |
| 3 |
Citizens Financial Group
CFG
|
$181M |
| 4 |
Goldman Sachs
GS
|
$168M |
| 5 |
Texas Instruments
TXN
|
$165M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$439M |
| 2 |
Ericsson
ERIC
|
$305M |
| 3 |
JPMorgan Chase
JPM
|
$263M |
| 4 |
ANDV
Andeavor
ANDV
|
$162M |
| 5 |
Elevance Health
ELV
|
$161M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 12.39% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
476
DELISTED
Andeavor
ANDV
| – | – |
-1,057,600
| Closed | -$162M |
|
|
SYNT
477
DELISTED
Syntel Inc
SYNT
| – | – |
-121,221
| Closed | -$4.97M |
|
|
NYRT
478
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-142,070
| Closed | -$2.58M |
|
|
RBS.PRS.CL
479
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
-857,669
| Closed | -$21.8M |
|
|
SN
480
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-4,121,347
| Closed | -$9.48M |
|
|
WFT
481
DELISTED
Weatherford International plc
WFT
| – | – |
-27,214,900
| Closed | -$73.8M |
|
|
IVC
482
DELISTED
Invacare Corporation
IVC
| – | – |
-1,089,360
| Closed | -$15.9M |
|
483
Upbound Group
UPBD
$1.44B
| – | – |
-175,100
| Closed | -$2.52M |
|
484
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
485
Sturm, Ruger & Co
RGR
$554M
| – | – |
-62,934
| Closed | -$4.35M |
|
486
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|