Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.15%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.4B
AUM Growth
+$28.4B
(-1.4%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
202
New
11
Increased
71
Reduced
90
Closed
9
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$265M |
| 2 |
State Street
STT
|
$180M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$156M |
| 4 |
Southern Company
SO
|
$152M |
| 5 |
CPN
Calpine Corporation
CPN
|
$151M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$437M |
| 2 |
Public Service Enterprise Group
PEG
|
$204M |
| 3 |
American International
AIG
|
$192M |
| 4 |
JPMorgan Chase
JPM
|
$171M |
| 5 |
Target
TGT
|
$151M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 12.65% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$51.4B
| $190M | 0.67% |
2,976,604
-36,781
| -1% | -$2.35M |
|
|
52
State Street
STT
$32.1B
| $180M | 0.63% |
+2,334,884
| New | +$180M |
|
53
Tri Pointe Homes
TPH
$3.09B
| $169M | 0.59% |
11,019,116
+4,975,200
| +82% | +$76.1M |
|
54
Willis Towers Watson
WTW
$31.8B
| $169M | 0.59% |
3,594,570
-324,448
| -8% | -$15.2M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $168M | 0.59% |
1,893,100
-110,300
| -6% | -$9.81M |
|
56
Bunge Global
BG
$16.2B
| $167M | 0.59% |
1,903,187
-63,800
| -3% | -$5.6M |
|
57
White Mountains Insurance
WTM
$4.65B
| $163M | 0.58% |
249,380
-200
| -0.1% | -$131K |
|
|
NAV
58
DELISTED
Navistar International
NAV
| $162M | 0.57% |
7,165,250
+4,667,839
| +187% | +$106M |
|
59
Stanley Black & Decker
SWK
$11.3B
| $162M | 0.57% |
1,535,812
-1,025,809
| -40% | -$108M |
|
60
PPL Corp
PPL
$26.7B
| $152M | 0.54% |
5,172,670
+599,769
| +13% | +$17.7M |
|
61
Goodyear
GT
$2.42B
| $151M | 0.53% |
4,993,806
-733,500
| -13% | -$22.1M |
|
|
DRC
62
DELISTED
DRESSER-RAND GROUP INC
DRC
| $149M | 0.53% |
1,749,100
-304,500
| -15% | -$25.9M |
|
63
Kellanova
K
$27.4B
| $148M | 0.52% |
2,364,587
-39,654
| -2% | -$2.49M |
|
64
Regions Financial
RF
$24B
| $146M | 0.52% |
14,131,127
-633,600
| -4% | -$6.56M |
|
65
Zimmer Biomet
ZBH
$20.7B
| $143M | 0.51% |
1,313,382
-15,600
| -1% | -$1.7M |
|
66
Avnet
AVT
$4.38B
| $137M | 0.48% |
3,322,264
-700
| -0% | -$28.8K |
|
|
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $128M | 0.45% |
3,855,300
-33,300
| -0.9% | -$1.11M |
|
|
PHH
68
DELISTED
PHH Corporation
PHH
| $123M | 0.43% |
4,723,627
-2,100,200
| -31% | -$54.7M |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| $122M | 0.43% |
1,317,200
-340,450
| -21% | -$31.4M |
|
70
Omnicom Group
OMC
$14.9B
| $113M | 0.4% |
1,625,344
-30,700
| -2% | -$2.13M |
|
71
Embraer
ERJ
$10.5B
| $112M | 0.4% |
3,711,881
-63,718
| -2% | -$1.93M |
|
72
Harley-Davidson
HOG
$3.56B
| $111M | 0.39% |
+1,973,908
| New | +$111M |
|
73
Horace Mann Educators
HMN
$1.88B
| $110M | 0.39% |
3,010,206
+86,973
| +3% | +$3.16M |
|
|
WCG
74
DELISTED
Wellcare Health Plans, Inc.
WCG
| $109M | 0.39% |
1,288,324
-26,405
| -2% | -$2.24M |
|
75
Teradata
TDC
$1.95B
| $108M | 0.38% |
2,919,273
+406,100
| +16% | +$15M |
|