Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.09%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.8B
AUM Growth
+$23.8B
(-3.5%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
196
New
10
Increased
53
Reduced
102
Closed
19
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$191M |
| 2 |
Bank of America
BAC
|
$151M |
| 3 |
Philips
PHG
|
$135M |
| 4 |
ODP
ODP
|
$124M |
| 5 |
Citizens Financial Group
CFG
|
$93.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$176M |
| 2 |
Hewlett Packard
HPE
|
$166M |
| 3 |
GSK
GSK
|
$129M |
| 4 |
Medtronic
MDT
|
$113M |
| 5 |
White Mountains Insurance
WTM
|
$106M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$52.5B
| $154M | 0.65% |
2,818,254
-110,800
| -4% | -$6.06M |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $152M | 0.64% |
2,664,497
+1,075,103
| +68% | +$61.5M |
|
53
Harley-Davidson
HOG
$3.54B
| $151M | 0.63% |
2,933,215
-101,300
| -3% | -$5.2M |
|
|
CIE
54
DELISTED
Cobalt International Energy, Inc
CIE
| $143M | 0.6% |
48,162,769
+1,723,221
| +4% | +$5.12M |
|
55
HP
HPQ
$27.1B
| $128M | 0.54% |
10,406,478
-319,200
| -3% | -$3.93M |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $124M | 0.52% |
3,427,551
-1,014,000
| -23% | -$36.6M |
|
57
The GEO Group
GEO
$2.94B
| $120M | 0.51% |
3,475,088
-352,800
| -9% | -$12.2M |
|
58
Embraer
ERJ
$10.3B
| $115M | 0.49% |
4,378,418
-266,355
| -6% | -$7.02M |
|
59
Tri Pointe Homes
TPH
$3.09B
| $114M | 0.48% |
9,675,395
+1,281,823
| +15% | +$15.1M |
|
60
ON Semiconductor
ON
$20.3B
| $113M | 0.47% |
11,739,253
+1,977,200
| +20% | +$19M |
|
61
Southern Company
SO
$102B
| $110M | 0.46% |
2,120,067
-1,968,748
| -48% | -$102M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $107M | 0.45% |
1,554,950
-35,300
| -2% | -$2.42M |
|
63
Eaton
ETN
$134B
| $107M | 0.45% |
1,704,871
-432,714
| -20% | -$27.1M |
|
64
Regions Financial
RF
$24.4B
| $104M | 0.44% |
13,213,327
+1,444,100
| +12% | +$11.3M |
|
|
COL
65
DELISTED
Rockwell Collins
COL
| $103M | 0.43% |
1,116,295
-173,500
| -13% | -$16M |
|
|
NAV
66
DELISTED
Navistar International
NAV
| $102M | 0.43% |
8,181,692
-2,881,597
| -26% | -$36.1M |
|
67
PPL Corp
PPL
$27B
| $102M | 0.43% |
2,669,834
-2,391,870
| -47% | -$91.1M |
|
|
68
Willis Towers Watson
WTW
$31.9B
| $100M | 0.42% |
843,045
-1,484,064
| -64% | -$176M |
|
69
Teradata
TDC
$1.98B
| $97.1M | 0.41% |
3,702,251
-166,800
| -4% | -$4.38M |
|
70
Bunge Global
BG
$16.8B
| $96.4M | 0.4% |
1,700,258
+33,300
| +2% | +$1.89M |
|
71
Horace Mann Educators
HMN
$1.87B
| $93.3M | 0.39% |
2,945,045
-128,041
| -4% | -$4.06M |
|
72
Goodyear
GT
$2.4B
| $88.7M | 0.37% |
2,688,206
-111,400
| -4% | -$3.67M |
|
73
Rush Enterprises Class A
RUSHA
$4.47B
| $87.5M | 0.37% |
4,795,880
+138,085
| +3% | +$2.52M |
|
74
Brown & Brown
BRO
$32B
| $85.8M | 0.36% |
2,397,000
-400,400
| -14% | -$14.3M |
|
75
Kellanova
K
$27.6B
| $77.7M | 0.33% |
1,015,552
-936,313
| -48% | -$71.7M |
|