Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+8.99%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.4B
AUM Growth
+$23.4B
(+7.8%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
189
New
11
Increased
58
Reduced
93
Closed
11
Top Buys
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$168M |
| 2 |
White Mountains Insurance
WTM
|
$119M |
| 3 |
Murphy Oil
MUR
|
$98.5M |
| 4 |
American International
AIG
|
$84.2M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$82M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$247M |
| 2 |
Boeing
BA
|
$119M |
| 3 |
HP
HPQ
|
$103M |
| 4 |
Unum
UNM
|
$81.3M |
| 5 |
Microsoft
MSFT
|
$80.5M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.64% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$11.5B
| $148M | 0.63% | 12,690,155 +2,426,626 | +24% | +$28.3M |
|
|
DOOR
52
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $148M | 0.63% | 2,459,348 +1,366,348 | +125% | +$82M |
|
53
TE Connectivity
TEL
$61B
| $145M | 0.62% | 2,628,479 -96,476 | -4% | -$5.32M |
|
54
Zimmer Biomet
ZBH
$21B
| $142M | 0.61% | 1,521,304 -304,859 | -17% | -$28.4M |
|
55
Lear
LEA
$5.85B
| $139M | 0.59% | 1,721,127 -254,061 | -13% | -$20.6M |
|
|
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $136M | 0.58% | 2,722,694 -177,525 | -6% | -$8.85M |
|
57
Goodyear
GT
$2.43B
| $135M | 0.58% | 5,677,839 +98,025 | +2% | +$2.34M |
|
58
Mondelez International
MDLZ
$79.5B
| $134M | 0.57% | 3,797,798 -94,571 | -2% | -$3.34M |
|
59
Willis Towers Watson
WTW
$31.9B
| $132M | 0.56% | 2,938,225 +148,111 | +5% | +$6.64M |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $126M | 0.54% | 929,200 -159,000 | -15% | -$21.5M |
|
61
Kellanova
K
$27.6B
| $126M | 0.54% | 2,060,442 +960,332 | +87% | +$58.6M |
|
62
FedEx
FDX
$54.5B
| $122M | 0.52% | 847,700 -329,500 | -28% | -$47.4M |
|
|
63
White Mountains Insurance
WTM
$4.71B
| $119M | 0.51% | +197,901 | New | +$119M |
|
64
Kohl's
KSS
$1.69B
| $112M | 0.48% | 1,965,700 +25,900 | +1% | +$1.47M |
|
65
Regions Financial
RF
$24.4B
| $111M | 0.47% | 11,228,500 +273,700 | +2% | +$2.71M |
|
66
Quest Diagnostics
DGX
$20.3B
| $108M | 0.46% | 2,017,600 -78,300 | -4% | -$4.19M |
|
67
Northrop Grumman
NOC
$84.5B
| $105M | 0.45% | 912,426 -165,483 | -15% | -$19M |
|
68
General Motors
GM
$55.8B
| $104M | 0.44% | 2,534,192 +26,152 | +1% | +$1.07M |
|
69
Medtronic
MDT
$119B
| $99.9M | 0.43% | 1,740,800 -8,500 | -0.5% | -$488K |
|
70
Magna International
MGA
$12.9B
| $99.9M | 0.43% | 1,217,075 -593,614 | -33% | -$48.7M |
|
71
Edison International
EIX
$21.6B
| $98.6M | 0.42% | 2,130,365 -73,209 | -3% | -$3.39M |
|
72
Embraer
ERJ
$10.3B
| $96.9M | 0.41% | 3,011,400 -81,698 | -3% | -$2.63M |
|
73
Avis
CAR
$5.57B
| $88M | 0.38% | 2,178,300 -881,500 | -29% | -$35.6M |
|
74
Texas Instruments
TXN
$184B
| $77.6M | 0.33% | 1,767,200 -35,700 | -2% | -$1.57M |
|
75
Southern Company
SO
$102B
| $76.2M | 0.33% | 1,853,701 +384,802 | +26% | +$15.8M |
|