Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.46%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.7B
AUM Growth
+$28.7B
(+4.4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
202
New
11
Increased
56
Reduced
110
Closed
13
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$334M |
| 2 |
Murphy Oil
MUR
|
$214M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$208M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Parker-Hannifin
PH
|
$123M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$154M |
| 2 |
PPL Corp
PPL
|
$149M |
| 3 |
Corning
GLW
|
$143M |
| 4 |
Public Service Enterprise Group
PEG
|
$137M |
| 5 |
UnitedHealth
UNH
|
$111M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$52.5B
| $202M | 0.71% |
2,975,548
-584,719
| -16% | -$39.8M |
|
|
DOOR
52
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $177M | 0.62% |
2,878,842
-185,870
| -6% | -$11.4M |
|
53
Willis Towers Watson
WTW
$31.9B
| $174M | 0.61% |
3,880,069
-280,619
| -7% | -$12.6M |
|
|
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $168M | 0.59% |
2,924,116
-2,674,221
| -48% | -$154M |
|
55
Popular Inc
BPOP
$8.49B
| $167M | 0.58% |
4,913,464
+1,723,637
| +54% | +$58.7M |
|
56
Zimmer Biomet
ZBH
$21B
| $165M | 0.58% |
1,457,788
-12,557
| -0.9% | -$1.42M |
|
57
Goodyear
GT
$2.4B
| $163M | 0.57% |
5,721,520
-1,354,863
| -19% | -$38.7M |
|
|
PHH
58
DELISTED
PHH Corporation
PHH
| $162M | 0.56% |
6,756,653
-145,914
| -2% | -$3.5M |
|
59
Mondelez International
MDLZ
$80B
| $159M | 0.56% |
4,384,988
+32,153
| +0.7% | +$1.17M |
|
60
Bunge Global
BG
$16.8B
| $158M | 0.55% |
1,740,987
-226,232
| -12% | -$20.6M |
|
61
White Mountains Insurance
WTM
$4.71B
| $156M | 0.55% |
248,068
-9,218
| -4% | -$5.81M |
|
62
Kellanova
K
$27.6B
| $156M | 0.54% |
2,385,242
+23,366
| +1% | +$1.53M |
|
63
First Horizon
FHN
$11.5B
| $146M | 0.51% |
10,767,418
-3,309,335
| -24% | -$44.9M |
|
64
Kohl's
KSS
$1.81B
| $144M | 0.5% |
2,364,312
-78,700
| -3% | -$4.8M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $140M | 0.49% |
1,651,500
-200,000
| -11% | -$16.9M |
|
66
Avnet
AVT
$4.55B
| $140M | 0.49% |
3,247,364
-358,677
| -10% | -$15.4M |
|
67
McDonald's
MCD
$224B
| $138M | 0.48% |
1,468,907
-16,415
| -1% | -$1.54M |
|
68
ON Semiconductor
ON
$20.3B
| $135M | 0.47% |
13,302,912
-4,263,696
| -24% | -$43.2M |
|
69
Regions Financial
RF
$24.4B
| $134M | 0.47% |
12,707,227
-829,400
| -6% | -$8.76M |
|
|
70
Parker-Hannifin
PH
$96.2B
| $123M | 0.43% |
+953,868
| New | +$123M |
|
71
Omnicom Group
OMC
$15.2B
| $117M | 0.41% |
1,514,344
+661,444
| +78% | +$51.2M |
|
|
WCG
72
DELISTED
Wellcare Health Plans, Inc.
WCG
| $114M | 0.4% |
1,385,524
-190,750
| -12% | -$15.7M |
|
73
Embraer
ERJ
$10.3B
| $113M | 0.39% |
3,066,814
-169,472
| -5% | -$6.25M |
|
74
Teradata
TDC
$1.98B
| $109M | 0.38% |
2,501,773
-77,300
| -3% | -$3.38M |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $104M | 0.36% |
5,725,618
-702,300
| -11% | -$12.7M |
|