Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27B
AUM Growth
+$27B
(+15%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
200
New
21
Increased
107
Reduced
40
Closed
7
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$790M |
| 2 |
Citigroup
C
|
$215M |
| 3 |
Sanofi
SNY
|
$203M |
| 4 |
American International
AIG
|
$176M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$154M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$691M |
| 2 |
AstraZeneca
AZN
|
$219M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$176M |
| 4 |
Lockheed Martin
LMT
|
$146M |
| 5 |
Exelon
EXC
|
$130M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$19.5B
| $154M | 0.57% |
16,409,200
-5,116,500
| -24% | -$48.1M |
|
52
Kellanova
K
$27.5B
| $153M | 0.57% |
2,432,600
+372,158
| +18% | +$23.3M |
|
53
Upbound Group
UPBD
$1.44B
| $152M | 0.56% |
5,715,772
+612,087
| +12% | +$16.3M |
|
54
Mondelez International
MDLZ
$79.3B
| $152M | 0.56% |
4,399,894
+602,096
| +16% | +$20.8M |
|
55
Zimmer Biomet
ZBH
$20.8B
| $151M | 0.56% |
1,599,304
+78,000
| +5% | +$7.38M |
|
56
McDonald's
MCD
$226B
| $148M | 0.55% |
+1,508,899
| New | +$148M |
|
57
Avnet
AVT
$4.38B
| $145M | 0.54% |
3,126,500
+1,683,300
| +117% | +$78.3M |
|
58
Quest Diagnostics
DGX
$20.1B
| $145M | 0.54% |
2,495,500
+477,900
| +24% | +$27.7M |
|
59
White Mountains Insurance
WTM
$4.56B
| $141M | 0.52% |
235,381
+37,480
| +19% | +$22.5M |
|
|
DOOR
60
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $141M | 0.52% |
2,490,443
+31,095
| +1% | +$1.76M |
|
61
Goodyear
GT
$2.4B
| $141M | 0.52% |
5,386,567
-291,272
| -5% | -$7.61M |
|
|
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $141M | 0.52% |
2,885,094
+162,400
| +6% | +$7.92M |
|
63
Edison International
EIX
$21.3B
| $135M | 0.5% |
2,377,865
+247,500
| +12% | +$14M |
|
64
Kohl's
KSS
$1.78B
| $132M | 0.49% |
2,327,000
+361,300
| +18% | +$20.5M |
|
65
Medtronic
MDT
$118B
| $127M | 0.47% |
2,066,800
+326,000
| +19% | +$20.1M |
|
66
Regions Financial
RF
$24B
| $125M | 0.46% |
11,271,200
+42,700
| +0.4% | +$474K |
|
|
67
Lockheed Martin
LMT
$105B
| $120M | 0.44% |
732,790
-891,418
| -55% | -$146M |
|
68
Embraer
ERJ
$10.5B
| $117M | 0.43% |
3,299,240
+287,840
| +10% | +$10.2M |
|
69
TE Connectivity
TEL
$60.9B
| $114M | 0.42% |
1,892,371
-736,108
| -28% | -$44.3M |
|
|
LPNT
70
DELISTED
LifePoint Health, Inc.
LPNT
| $102M | 0.38% |
1,872,600
+857,500
| +84% | +$46.8M |
|
71
Northrop Grumman
NOC
$83.2B
| $99.6M | 0.37% |
806,881
-105,545
| -12% | -$13M |
|
72
CDW
CDW
$21.4B
| $97.4M | 0.36% |
3,549,800
+899,700
| +34% | +$24.7M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $95.7M | 0.36% |
1,274,400
+207,200
| +19% | +$15.6M |
|
74
Eli Lilly
LLY
$661B
| $95.3M | 0.35% |
+1,618,802
| New | +$95.3M |
|
|
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
| $94.7M | 0.35% |
1,490,400
+711,800
| +91% | +$45.2M |
|