Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.4B
AUM Growth
+$23.4B
(-1.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
193
New
14
Increased
47
Reduced
100
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$131M |
| 3 |
Ericsson
ERIC
|
$96.5M |
| 4 |
ODP
ODP
|
$67.1M |
| 5 |
Microsoft
MSFT
|
$60.8M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$171M |
| 2 |
HES
Hess
HES
|
$169M |
| 3 |
JPMorgan Chase
JPM
|
$168M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$152M |
| 5 |
Unum
UNM
|
$79.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $137M | 0.58% |
3,594,094
+929,597
| +35% | +$35.4M |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $135M | 0.58% |
3,278,951
-148,600
| -4% | -$6.1M |
|
53
Harley-Davidson
HOG
$3.54B
| $133M | 0.57% |
2,933,588
+373
| +0% | +$16.9K |
|
54
HP
HPQ
$26.8B
| $124M | 0.53% |
9,897,410
-509,068
| -5% | -$6.39M |
|
55
Tri Pointe Homes
TPH
$3.08B
| $112M | 0.48% |
9,471,295
-204,100
| -2% | -$2.41M |
|
56
Regions Financial
RF
$23.9B
| $111M | 0.47% |
13,044,467
-168,860
| -1% | -$1.44M |
|
57
The GEO Group
GEO
$2.96B
| $108M | 0.46% |
3,168,631
-306,457
| -9% | -$10.5M |
|
|
COL
58
DELISTED
Rockwell Collins
COL
| $104M | 0.45% |
1,224,195
+107,900
| +10% | +$9.19M |
|
59
ON Semiconductor
ON
$19B
| $104M | 0.44% |
11,747,153
+7,900
| +0.1% | +$69.7K |
|
60
Eaton
ETN
$133B
| $101M | 0.43% |
1,682,671
-22,200
| -1% | -$1.33M |
|
61
Rush Enterprises Class A
RUSHA
$4.43B
| $99.4M | 0.42% |
4,611,691
-184,189
| -4% | -$3.97M |
|
62
Bunge Global
BG
$16.1B
| $99.3M | 0.42% |
1,679,058
-21,200
| -1% | -$1.25M |
|
63
Willis Towers Watson
WTW
$31.8B
| $98.8M | 0.42% |
794,932
-48,113
| -6% | -$5.98M |
|
64
Embraer
ERJ
$10.5B
| $98.3M | 0.42% |
4,526,242
+147,824
| +3% | +$3.21M |
|
65
Horace Mann Educators
HMN
$1.88B
| $96M | 0.41% |
2,841,345
-103,700
| -4% | -$3.5M |
|
66
Southern Company
SO
$101B
| $94.6M | 0.4% |
1,764,468
-355,599
| -17% | -$19.1M |
|
|
NAV
67
DELISTED
Navistar International
NAV
| $93.5M | 0.4% |
7,994,692
-187,000
| -2% | -$2.19M |
|
68
Teradata
TDC
$1.94B
| $89M | 0.38% |
3,548,711
-153,540
| -4% | -$3.85M |
|
69
PPL Corp
PPL
$26.8B
| $86.1M | 0.37% |
2,280,012
-389,822
| -15% | -$14.7M |
|
70
Brown & Brown
BRO
$31.4B
| $85.8M | 0.37% |
2,289,260
-107,740
| -4% | -$4.04M |
|
71
Kellanova
K
$27.4B
| $82.3M | 0.35% |
1,007,452
-8,100
| -0.8% | -$661K |
|
72
Goodyear
GT
$2.4B
| $81.5M | 0.35% |
3,177,036
+488,830
| +18% | +$12.5M |
|
73
Matsons
MATX
$3.2B
| $79.8M | 0.34% |
2,471,424
+895,083
| +57% | +$28.9M |
|
|
PHH
74
DELISTED
PHH Corporation
PHH
| $72.7M | 0.31% |
5,454,980
-107,130
| -2% | -$1.43M |
|
75
CDW
CDW
$21.2B
| $72M | 0.31% |
1,795,790
-22,900
| -1% | -$918K |
|