Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-0.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.8B
AUM Growth
+$28.8B
(+0.31%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
200
New
12
Increased
109
Reduced
58
Closed
9
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$263M |
| 2 |
Medtronic
MDT
|
$198M |
| 3 |
CNH
CNH Industrial
CNH
|
$172M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$153M |
| 5 |
American International
AIG
|
$121M |
Top Sells
| 1 |
Allstate
ALL
|
$293M |
| 2 |
UnitedHealth
UNH
|
$215M |
| 3 |
Walmart
WMT
|
$188M |
| 4 |
Texas Instruments
TXN
|
$170M |
| 5 |
Target
TGT
|
$123M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Popular Inc
BPOP
$8.49B
| $181M | 0.63% | 5,275,852 +362,388 | +7% | +$12.5M |
|
52
Kosmos Energy
KOS
$856M
| $175M | 0.61% | 22,138,182 -5,258,832 | -19% | -$41.6M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $174M | 0.6% | 2,003,400 +351,900 | +21% | +$30.5M |
|
54
White Mountains Insurance
WTM
$4.71B
| $171M | 0.59% | 249,580 +1,512 | +0.6% | +$1.03M |
|
|
DRC
55
DELISTED
DRESSER-RAND GROUP INC
DRC
| $165M | 0.57% | 2,053,600 +1,023,600 | +99% | +$82.2M |
|
|
PHH
56
DELISTED
PHH Corporation
PHH
| $165M | 0.57% | 6,823,827 +67,174 | +1% | +$1.62M |
|
|
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $164M | 0.57% | 2,923,200 -916 | -0% | -$51.4K |
|
58
Bunge Global
BG
$16.8B
| $162M | 0.56% | 1,966,987 +226,000 | +13% | +$18.6M |
|
|
COL
59
DELISTED
Rockwell Collins
COL
| $160M | 0.56% | 1,657,650 +594,400 | +56% | +$57.4M |
|
60
Kellanova
K
$27.6B
| $159M | 0.55% | 2,404,241 +18,999 | +0.8% | +$1.25M |
|
61
Zimmer Biomet
ZBH
$21B
| $156M | 0.54% | 1,328,982 -128,806 | -9% | -$15.1M |
|
62
Goodyear
GT
$2.43B
| $155M | 0.54% | 5,727,306 +5,786 | +0.1% | +$157K |
|
63
PPL Corp
PPL
$27B
| $154M | 0.54% | 4,572,901 -1,117,548 | -20% | -$37.6M |
|
64
Avnet
AVT
$4.55B
| $148M | 0.51% | 3,322,964 +75,600 | +2% | +$3.36M |
|
65
Regions Financial
RF
$24.4B
| $140M | 0.49% | 14,764,727 +2,057,500 | +16% | +$19.4M |
|
|
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $137M | 0.48% | 2,038,950 -839,892 | -29% | -$56.5M |
|
67
Bank of New York Mellon
BK
$74.5B
| $136M | 0.47% | 3,371,212 -1,908,106 | -36% | -$76.8M |
|
68
Omnicom Group
OMC
$15.2B
| $129M | 0.45% | 1,656,044 +141,700 | +9% | +$11M |
|
|
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
| $120M | 0.42% | 1,314,729 -70,795 | -5% | -$6.47M |
|
|
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $120M | 0.42% | +3,888,600 | New | +$120M |
|
71
Embraer
ERJ
$10.3B
| $116M | 0.4% | 3,775,599 +708,785 | +23% | +$21.8M |
|
72
Teradata
TDC
$1.98B
| $111M | 0.39% | 2,513,173 +11,400 | +0.5% | +$503K |
|
73
Owens Corning
OC
$12.6B
| $105M | 0.37% | 2,429,321 +1,745,521 | +255% | +$75.8M |
|
74
Mondelez International
MDLZ
$79.5B
| $102M | 0.35% | 2,827,024 -1,557,964 | -36% | -$56.2M |
|
75
CDW
CDW
$21.6B
| $101M | 0.35% | 2,721,390 +220,400 | +9% | +$8.21M |
|