Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.28%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$20.1B
AUM Growth
–
Cap. Flow
+$20B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
163
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$688M |
| 2 |
JPMorgan Chase
JPM
|
$646M |
| 3 |
HP
HPQ
|
$590M |
| 4 |
Microsoft
MSFT
|
$579M |
| 5 |
Citigroup
C
|
$549M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.22% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $126M | 0.63% | +1,273,300 | New | +$126M |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $123M | 0.62% | +1,097,500 | New | +$123M |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $120M | 0.6% | +2,122,133 | New | +$120M |
|
54
Texas Instruments
TXN
$184B
| $118M | 0.59% | +3,392,817 | New | +$118M |
|
55
Regions Financial
RF
$24.4B
| $118M | 0.59% | +12,362,604 | New | +$118M |
|
56
PepsiCo
PEP
$204B
| $117M | 0.58% | +1,425,781 | New | +$117M |
|
57
Kosmos Energy
KOS
$856M
| $117M | 0.58% | +11,469,636 | New | +$117M |
|
|
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $116M | 0.58% | +2,932,319 | New | +$116M |
|
59
Upbound Group
UPBD
$1.47B
| $116M | 0.58% | +3,081,170 | New | +$116M |
|
60
Mondelez International
MDLZ
$79.5B
| $112M | 0.56% | +3,918,794 | New | +$112M |
|
61
Assurant
AIZ
$10.9B
| $111M | 0.55% | +2,176,434 | New | +$111M |
|
|
PHH
62
DELISTED
PHH Corporation
PHH
| $108M | 0.54% | +5,299,900 | New | +$108M |
|
63
Edison International
EIX
$21.6B
| $106M | 0.53% | +2,203,174 | New | +$106M |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $103M | 0.51% | +3,606,517 | New | +$103M |
|
65
Goodyear
GT
$2.43B
| $103M | 0.51% | +6,716,514 | New | +$103M |
|
66
First Horizon
FHN
$11.5B
| $103M | 0.51% | +9,153,829 | New | +$103M |
|
67
Embraer
ERJ
$10.3B
| $99.9M | 0.5% | +2,707,898 | New | +$99.9M |
|
68
Northrop Grumman
NOC
$84.5B
| $91.2M | 0.45% | +1,101,209 | New | +$91.2M |
|
69
Medtronic
MDT
$119B
| $90.5M | 0.45% | +1,758,047 | New | +$90.5M |
|
70
ON Semiconductor
ON
$20.3B
| $90.1M | 0.45% | +11,150,800 | New | +$90.1M |
|
71
PPL Corp
PPL
$27B
| $85.8M | 0.43% | +2,836,686 | New | +$85.8M |
|
72
General Motors
GM
$55.8B
| $84.4M | 0.42% | +2,533,740 | New | +$84.4M |
|
73
Aptiv
APTV
$17.3B
| $83.5M | 0.42% | +1,647,409 | New | +$83.5M |
|
74
Avis
CAR
$5.57B
| $81.3M | 0.41% | +2,829,000 | New | +$81.3M |
|
75
Quest Diagnostics
DGX
$20.3B
| $78.5M | 0.39% | +1,294,300 | New | +$78.5M |
|