Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-11.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25B
AUM Growth
+$25B
(-12%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
203
New
11
Increased
70
Reduced
97
Closed
15
Top Buys
| 1 |
HES
Hess
HES
|
$385M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$219M |
| 3 |
Allstate
ALL
|
$163M |
| 4 |
Corning
GLW
|
$162M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$152M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$321M |
| 2 |
Public Service Enterprise Group
PEG
|
$291M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$269M |
| 4 |
UnitedHealth
UNH
|
$213M |
| 5 |
IBM
IBM
|
$173M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harley-Davidson
HOG
$3.56B
| $155M | 0.62% |
2,821,602
+847,694
| +43% | +$46.5M |
|
52
PACCAR
PCAR
$51.4B
| $154M | 0.62% |
2,959,621
-16,983
| -0.6% | -$886K |
|
53
Interpublic Group of Companies
IPG
$9.63B
| $154M | 0.62% |
8,066,464
-3,841,196
| -32% | -$73.5M |
|
54
Kellanova
K
$27.4B
| $152M | 0.61% |
2,287,939
-76,648
| -3% | -$5.1M |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $143M | 0.57% |
1,762,200
-130,900
| -7% | -$10.6M |
|
56
Bunge Global
BG
$16.2B
| $138M | 0.55% |
1,881,787
-21,400
| -1% | -$1.57M |
|
|
NAV
57
DELISTED
Navistar International
NAV
| $136M | 0.55% |
10,716,882
+3,551,632
| +50% | +$45.2M |
|
58
Tri Pointe Homes
TPH
$3.09B
| $127M | 0.51% |
9,737,116
-1,282,000
| -12% | -$16.8M |
|
59
Regions Financial
RF
$24B
| $127M | 0.51% |
14,142,227
+11,100
| +0.1% | +$100K |
|
60
White Mountains Insurance
WTM
$4.65B
| $126M | 0.51% |
168,859
-80,521
| -32% | -$60.2M |
|
|
CNW
61
DELISTED
CON-WAY INC.
CNW
| $124M | 0.5% |
2,618,645
-5,667,467
| -68% | -$269M |
|
62
Goodyear
GT
$2.42B
| $122M | 0.49% |
4,168,706
-825,100
| -17% | -$24.2M |
|
63
Avnet
AVT
$4.38B
| $117M | 0.47% |
2,737,064
-585,200
| -18% | -$25M |
|
64
Willis Towers Watson
WTW
$31.8B
| $115M | 0.46% |
2,810,959
-783,611
| -22% | -$32.1M |
|
65
The GEO Group
GEO
$2.96B
| $115M | 0.46% |
3,868,651
+877,676
| +29% | +$26.1M |
|
66
ON Semiconductor
ON
$19.6B
| $112M | 0.45% |
11,872,012
+4,683,400
| +65% | +$44M |
|
67
Embraer
ERJ
$10.5B
| $110M | 0.44% |
4,308,921
+597,040
| +16% | +$15.3M |
|
|
COL
68
DELISTED
Rockwell Collins
COL
| $108M | 0.43% |
1,318,500
+1,300
| +0.1% | +$106K |
|
69
International Paper
IP
$25.6B
| $106M | 0.42% |
+2,804,885
| New | +$106M |
|
70
Rush Enterprises Class A
RUSHA
$4.45B
| $102M | 0.41% |
4,198,600
+329,700
| +9% | +$7.98M |
|
71
Packaging Corp of America
PKG
$19.3B
| $102M | 0.41% |
+1,688,816
| New | +$102M |
|
72
Horace Mann Educators
HMN
$1.88B
| $99.4M | 0.4% |
2,993,568
-16,638
| -0.6% | -$553K |
|
73
Teradata
TDC
$1.95B
| $99.2M | 0.4% |
3,423,773
+504,500
| +17% | +$14.6M |
|
74
Bank of New York Mellon
BK
$74B
| $96.7M | 0.39% |
2,469,665
-58,500
| -2% | -$2.29M |
|
75
Omnicom Group
OMC
$14.9B
| $93M | 0.37% |
1,411,944
-213,400
| -13% | -$14.1M |
|