Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.7B
AUM Growth
+$21.7B
(+8.3%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
183
New
19
Increased
60
Reduced
78
Closed
6
Top Buys
| 1 |
Target
TGT
|
$164M |
| 2 |
Walmart
WMT
|
$146M |
| 3 |
IBM
IBM
|
$127M |
| 4 |
Humana
HUM
|
$124M |
| 5 |
Public Service Enterprise Group
PEG
|
$84.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$134M |
| 2 |
CNO Financial Group
CNO
|
$111M |
| 3 |
ManpowerGroup
MAN
|
$107M |
| 4 |
Lockheed Martin
LMT
|
$90.2M |
| 5 |
TE Connectivity
TEL
|
$88.2M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 11.88% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.85B
| $141M | 0.65% |
2,815,539
+1,306,263
| +87% | +$65.5M |
|
|
52
TE Connectivity
TEL
$60.9B
| $141M | 0.65% |
2,724,955
-1,703,180
| -38% | -$88.2M |
|
|
PHH
53
DELISTED
PHH Corporation
PHH
| $137M | 0.63% |
5,751,000
+451,100
| +9% | +$10.7M |
|
54
FedEx
FDX
$53.2B
| $134M | 0.62% |
1,177,200
-96,100
| -8% | -$11M |
|
55
Quest Diagnostics
DGX
$20.1B
| $130M | 0.6% |
2,095,900
+801,600
| +62% | +$49.5M |
|
56
ON Semiconductor
ON
$19.5B
| $127M | 0.58% |
17,343,300
+6,192,500
| +56% | +$45.2M |
|
|
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $126M | 0.58% |
2,900,219
-32,100
| -1% | -$1.39M |
|
58
Goodyear
GT
$2.4B
| $125M | 0.58% |
5,579,814
-1,136,700
| -17% | -$25.5M |
|
59
Lowe's Companies
LOW
$146B
| $124M | 0.57% |
2,614,501
-858,883
| -25% | -$40.9M |
|
60
Mondelez International
MDLZ
$79.3B
| $122M | 0.56% |
3,892,369
-26,425
| -0.7% | -$830K |
|
|
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $121M | 0.56% |
1,088,200
-9,300
| -0.8% | -$1.04M |
|
62
Willis Towers Watson
WTW
$31.9B
| $121M | 0.56% |
2,790,114
+1,024,497
| +58% | +$44.4M |
|
63
First Horizon
FHN
$11.4B
| $113M | 0.52% |
10,263,529
+1,109,700
| +12% | +$12.2M |
|
64
Northrop Grumman
NOC
$83.2B
| $103M | 0.47% |
1,077,909
-23,300
| -2% | -$2.22M |
|
65
Edison International
EIX
$21.3B
| $101M | 0.47% |
2,203,574
+400
| +0% | +$18.4K |
|
66
Huntington Ingalls Industries
HII
$10.6B
| $101M | 0.47% |
1,505,702
-616,431
| -29% | -$41.5M |
|
67
Regions Financial
RF
$24B
| $101M | 0.47% |
10,954,800
-1,407,804
| -11% | -$13M |
|
68
Embraer
ERJ
$10.5B
| $100M | 0.46% |
3,093,098
+385,200
| +14% | +$12.5M |
|
69
Kohl's
KSS
$1.78B
| $100M | 0.46% |
1,939,800
+488,300
| +34% | +$25.3M |
|
|
IM
70
DELISTED
Ingram Micro
IM
| $94.3M | 0.43% |
4,091,442
+452,000
| +12% | +$10.4M |
|
|
71
ManpowerGroup
MAN
$1.89B
| $94.2M | 0.43% |
1,294,590
-1,475,546
| -53% | -$107M |
|
72
Medtronic
MDT
$118B
| $93.2M | 0.43% |
1,749,300
-8,747
| -0.5% | -$466K |
|
73
General Motors
GM
$55B
| $90.2M | 0.42% |
2,508,040
-25,700
| -1% | -$924K |
|
74
Avis
CAR
$5.53B
| $88.2M | 0.41% |
3,059,800
+230,800
| +8% | +$6.65M |
|
|
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $75.2M | 0.35% |
1,234,722
+2,104
| +0.2% | -$9.49M |
|