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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$23.4B
AUM Growth
-$399M
(-1.7%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
193
New
14
Increased
47
Reduced
100
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
+$143M |
| 2 |
Warner Bros
WBD
|
+$141M |
| 3 |
Ericsson
ERIC
|
+$103M |
| 4 |
ODP
ODP
ODP
|
+$99M |
| 5 |
Microsoft
MSFT
|
+$61.7M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$173M |
| 2 |
JPMorgan Chase
JPM
|
+$169M |
| 3 |
HES
Hess
HES
|
+$162M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$133M |
| 5 |
Unum
UNM
|
+$84.6M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 11.44% |
| 4 | Energy | 10.03% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $137M | 0.58% |
3,594,094
+929,597
| +35% | +$41.3M |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $135M | 0.58% |
3,278,951
-148,600
| -4% | -$6.07M |
|
53
Harley-Davidson
HOG
$2.67B
| $133M | 0.57% |
2,933,588
+373
| +0% | +$17.2K |
|
54
HP
HPQ
$22.7B
| $124M | 0.53% |
9,897,410
-509,068
| -5% | -$6.34M |
|
|
TPH
55
DELISTED
Tri Pointe Homes
TPH
| $112M | 0.48% |
9,471,295
-204,100
| -2% | -$2.39M |
|
56
Regions Financial
RF
$26.5B
| $111M | 0.47% |
13,044,467
-168,860
| -1% | -$1.53M |
|
57
The GEO Group
GEO
$4.04B
| $108M | 0.46% |
4,752,947
-459,685
| -9% | -$10.1M |
|
|
COL
58
DELISTED
Rockwell Collins
COL
| $104M | 0.45% |
1,224,195
+107,900
| +10% | +$9.62M |
|
59
ON Semiconductor
ON
$35.2B
| $104M | 0.44% |
11,747,153
+7,900
| +0.1% | +$75.1K |
|
60
Eaton
ETN
$156B
| $101M | 0.43% |
1,682,671
-22,200
| -1% | -$1.36M |
|
61
Rush Enterprises Class A
RUSHA
$5.85B
| $99.4M | 0.42% |
10,376,305
-414,425
| -4% | -$3.67M |
|
62
Bunge Global
BG
$22.8B
| $99.3M | 0.42% |
1,679,058
-21,200
| -1% | -$1.3M |
|
63
Willis Towers Watson
WTW
$27.9B
| $98.8M | 0.42% |
794,932
-48,113
| -6% | -$5.94M |
|
|
EMBJ
64
Embraer S.A. ADS
EMBJ
$11.5B
| $98.3M | 0.42% |
4,526,242
+147,824
| +3% | +$3.32M |
|
65
Horace Mann Educators
HMN
$2.12B
| $96M | 0.41% |
2,841,345
-103,700
| -4% | -$3.37M |
|
66
Southern Company
SO
$109B
| $94.6M | 0.4% |
1,764,468
-355,599
| -17% | -$17.9M |
|
|
NAV
67
DELISTED
Navistar International
NAV
| $93.5M | 0.4% |
7,994,692
-187,000
| -2% | -$2.32M |
|
68
Teradata
TDC
$3.2B
| $89M | 0.38% |
3,548,711
-153,540
| -4% | -$4.08M |
|
|
PPL
69
PPL Corp
PPL
$27.1B
| $86.1M | 0.37% |
2,280,012
-389,822
| -15% | -$14.8M |
|
70
Brown & Brown
BRO
$23.5B
| $85.8M | 0.37% |
4,578,520
-215,480
| -4% | -$3.83M |
|
|
K
71
DELISTED
Kellanova
K
| $82.3M | 0.35% |
1,072,936
-8,627
| -0.8% | -$619K |
|
72
Goodyear
GT
$1.91B
| $81.5M | 0.35% |
3,177,036
+488,830
| +18% | +$14M |
|
73
Matsons
MATX
$6.21B
| $79.8M | 0.34% |
2,471,424
+895,083
| +57% | +$31M |
|
|
PHH
74
DELISTED
PHH Corporation
PHH
| $72.7M | 0.31% |
5,454,980
-107,130
| -2% | -$1.39M |
|
75
CDW
CDW
$18.4B
| $72M | 0.31% |
1,795,790
-22,900
| -1% | -$950K |
|
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