Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.72%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27.5B
AUM Growth
-$830M
(-2.9%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
207
New
13
Increased
82
Reduced
80
Closed
18
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$503M |
| 2 |
GSK
GSK
|
$269M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$254M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
The GEO Group
GEO
|
$116M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$204M |
| 2 |
Johnson & Johnson
JNJ
|
$152M |
| 3 |
HP
HPQ
|
$124M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
Edison International
EIX
|
$105M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$32.2B
| $172M | 0.62% |
1,570,660
+81,492
| +5% | +$8.94M |
|
|
DOOR
52
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $170M | 0.62% |
3,064,712
+238,378
| +8% | +$13.2M |
|
53
Bunge Global
BG
$16.2B
| $166M | 0.6% |
1,967,219
+573,083
| +41% | +$48.3M |
|
54
White Mountains Insurance
WTM
$4.64B
| $162M | 0.59% |
257,286
+808
| +0.3% | +$509K |
|
55
Goodyear
GT
$2.41B
| $160M | 0.58% |
7,076,383
+432,868
| +7% | +$9.78M |
|
56
ON Semiconductor
ON
$19.7B
| $157M | 0.57% |
17,566,608
-1,057,392
| -6% | -$9.45M |
|
|
PHH
57
DELISTED
PHH Corporation
PHH
| $154M | 0.56% |
6,902,567
+40,925
| +0.6% | +$915K |
|
58
Avnet
AVT
$4.47B
| $150M | 0.54% |
3,606,041
+31,441
| +0.9% | +$1.3M |
|
59
Mondelez International
MDLZ
$78.8B
| $149M | 0.54% |
4,352,835
-19,146
| -0.4% | -$656K |
|
60
Kohl's
KSS
$1.84B
| $149M | 0.54% |
2,443,012
-497,321
| -17% | -$30.4M |
|
61
Zimmer Biomet
ZBH
$20.8B
| $148M | 0.54% |
1,514,455
-67,980
| -4% | -$6.64M |
|
62
Kellanova
K
$27.6B
| $145M | 0.53% |
2,515,398
-19,773
| -0.8% | -$1.14M |
|
63
McDonald's
MCD
$226B
| $141M | 0.51% |
1,485,322
-52,213
| -3% | -$4.95M |
|
64
Regions Financial
RF
$24.4B
| $136M | 0.49% |
13,536,627
-877,873
| -6% | -$8.81M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $131M | 0.47% |
1,851,500
-66,700
| -3% | -$4.71M |
|
66
Embraer
ERJ
$10.8B
| $127M | 0.46% |
3,236,286
-202,230
| -6% | -$7.93M |
|
67
Upbound Group
UPBD
$1.46B
| $123M | 0.45% |
4,061,776
-1,535,150
| -27% | -$46.6M |
|
|
68
The GEO Group
GEO
$2.99B
| $116M | 0.42% |
+4,560,383
| New | +$116M |
|
69
Goldman Sachs
GS
$227B
| $112M | 0.41% |
611,388
-31,212
| -5% | -$5.73M |
|
70
Teradata
TDC
$1.94B
| $108M | 0.39% |
+2,579,073
| New | +$108M |
|
71
CDW
CDW
$21.8B
| $103M | 0.37% |
3,311,621
+23,357
| +0.7% | +$725K |
|
72
Northrop Grumman
NOC
$83B
| $103M | 0.37% |
779,159
-23,299
| -3% | -$3.07M |
|
73
Philip Morris
PM
$251B
| $98.3M | 0.36% |
1,178,846
-119,551
| -9% | -$9.97M |
|
74
Quest Diagnostics
DGX
$20.1B
| $96.7M | 0.35% |
1,593,262
-930,138
| -37% | -$56.4M |
|
|
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
| $95.1M | 0.34% |
1,576,274
+5,119
| +0.3% | +$309K |
|