Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+1.9%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.6B
AUM Growth
+$24.6B
(-1.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
198
New
10
Increased
52
Reduced
108
Closed
12
Top Buys
| 1 |
Hewlett Packard
HPE
|
$521M |
| 2 |
Comcast
CMCSA
|
$272M |
| 3 |
HES
Hess
HES
|
$225M |
| 4 |
NRG Energy
NRG
|
$206M |
| 5 |
Cummins
CMI
|
$167M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$389M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$303M |
| 3 |
General Motors
GM
|
$129M |
| 4 |
Interpublic Group of Companies
IPG
|
$127M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$124M |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Technology | 15.77% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $154M | 0.63% |
+3,274,607
| New | +$154M |
|
52
Kellanova
K
$27.4B
| $141M | 0.57% |
1,951,865
-336,074
| -15% | -$24.3M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $139M | 0.56% |
1,590,250
-171,950
| -10% | -$15M |
|
54
PACCAR
PCAR
$51.4B
| $139M | 0.56% |
2,929,054
-30,567
| -1% | -$1.45M |
|
55
Harley-Davidson
HOG
$3.56B
| $138M | 0.56% |
3,034,515
+212,913
| +8% | +$9.66M |
|
56
Embraer
ERJ
$10.5B
| $137M | 0.56% |
4,644,773
+335,852
| +8% | +$9.92M |
|
57
Kohl's
KSS
$1.78B
| $129M | 0.52% |
2,704,982
+1,014,343
| +60% | +$48.3M |
|
58
HP
HPQ
$26.8B
| $127M | 0.52% |
10,725,678
-4,341,152
| -29% | -$51.4M |
|
|
COL
59
DELISTED
Rockwell Collins
COL
| $119M | 0.48% |
1,289,795
-28,705
| -2% | -$2.65M |
|
60
Bunge Global
BG
$16.1B
| $114M | 0.46% |
1,666,958
-214,829
| -11% | -$14.7M |
|
61
Willis Towers Watson
WTW
$31.8B
| $113M | 0.46% |
2,327,109
-483,850
| -17% | -$23.5M |
|
62
Regions Financial
RF
$24B
| $113M | 0.46% |
11,769,227
-2,373,000
| -17% | -$22.8M |
|
63
Eaton
ETN
$133B
| $111M | 0.45% |
2,137,585
+1,124,285
| +111% | +$58.5M |
|
64
The GEO Group
GEO
$2.96B
| $111M | 0.45% |
3,827,888
-40,763
| -1% | -$1.18M |
|
65
Morgan Stanley
MS
$238B
| $109M | 0.44% |
3,412,724
+1,782,524
| +109% | +$56.7M |
|
66
Tri Pointe Homes
TPH
$3.09B
| $106M | 0.43% |
8,393,572
-1,343,544
| -14% | -$17M |
|
67
White Mountains Insurance
WTM
$4.65B
| $106M | 0.43% |
145,759
-23,100
| -14% | -$16.8M |
|
68
Teradata
TDC
$1.95B
| $102M | 0.41% |
3,869,051
+445,278
| +13% | +$11.8M |
|
69
Horace Mann Educators
HMN
$1.88B
| $102M | 0.41% |
3,073,086
+79,518
| +3% | +$2.64M |
|
70
Rush Enterprises Class A
RUSHA
$4.45B
| $102M | 0.41% |
4,657,795
+459,195
| +11% | +$10.1M |
|
|
NAV
71
DELISTED
Navistar International
NAV
| $97.8M | 0.4% |
11,063,289
+346,407
| +3% | +$3.06M |
|
72
Philips
PHG
$25.8B
| $96M | 0.39% |
3,771,601
-88,034
| -2% | -$2.24M |
|
73
ON Semiconductor
ON
$19.6B
| $95.7M | 0.39% |
9,762,053
-2,109,959
| -18% | -$20.7M |
|
74
Avnet
AVT
$4.38B
| $93.3M | 0.38% |
2,178,164
-558,900
| -20% | -$23.9M |
|
75
Goodyear
GT
$2.42B
| $91.5M | 0.37% |
2,799,606
-1,369,100
| -33% | -$44.7M |
|