Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+7.86%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.9B
AUM Growth
+$23.9B
(+2.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
196
New
11
Increased
42
Reduced
107
Closed
15
Top Buys
| 1 |
TE Connectivity
TEL
|
$174M |
| 2 |
Elevance Health
ELV
|
$156M |
| 3 |
Ericsson
ERIC
|
$155M |
| 4 |
Regions Financial
RF
|
$110M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$101M |
Top Sells
| 1 |
Corning
GLW
|
$335M |
| 2 |
Hewlett Packard
HPE
|
$177M |
| 3 |
Microsoft
MSFT
|
$154M |
| 4 |
Cummins
CMI
|
$138M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$132M |
Sector Composition
| 1 | Financials | 28.92% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 11.32% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $137M | 0.57% |
2,631,117
-962,977
| -27% | -$50M |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $136M | 0.57% |
5,157,496
+2,960,196
| +135% | +$77.9M |
|
53
Target
TGT
$41.8B
| $134M | 0.56% |
1,951,550
-40,700
| -2% | -$2.8M |
|
|
NAV
54
DELISTED
Navistar International
NAV
| $127M | 0.53% |
5,552,062
-2,442,630
| -31% | -$55.9M |
|
|
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
| $121M | 0.5% |
13,826,934
+11,566,634
| +512% | +$101M |
|
56
Goodyear
GT
$2.4B
| $117M | 0.49% |
3,634,336
+457,300
| +14% | +$14.8M |
|
57
Tri Pointe Homes
TPH
$3.08B
| $109M | 0.45% |
8,244,855
-1,226,440
| -13% | -$16.2M |
|
58
Rush Enterprises Class A
RUSHA
$4.43B
| $107M | 0.45% |
4,389,874
-221,817
| -5% | -$5.43M |
|
59
Eaton
ETN
$133B
| $104M | 0.43% |
1,580,608
-102,063
| -6% | -$6.71M |
|
60
Willis Towers Watson
WTW
$31.8B
| $101M | 0.42% |
764,284
-30,648
| -4% | -$4.07M |
|
61
Embraer
ERJ
$10.5B
| $99.9M | 0.42% |
5,786,824
+1,260,582
| +28% | +$21.8M |
|
62
Horace Mann Educators
HMN
$1.88B
| $97.7M | 0.41% |
2,666,481
-174,864
| -6% | -$6.41M |
|
63
Magna International
MGA
$12.8B
| $97.6M | 0.41% |
2,273,194
+2,252,458
| +10,863% | +$96.7M |
|
64
Biogen
BIIB
$20.8B
| $95.8M | 0.4% |
306,100
+77,100
| +34% | +$24.1M |
|
65
Bunge Global
BG
$16.1B
| $94.6M | 0.4% |
1,596,958
-82,100
| -5% | -$4.86M |
|
66
Teradata
TDC
$1.94B
| $93.6M | 0.39% |
3,019,911
-528,800
| -15% | -$16.4M |
|
67
Humana
HUM
$37.2B
| $93.3M | 0.39% |
527,545
-437,414
| -45% | -$77.4M |
|
68
PACCAR
PCAR
$51B
| $91.9M | 0.38% |
1,563,133
-1,165,600
| -43% | -$68.5M |
|
69
ON Semiconductor
ON
$19B
| $91M | 0.38% |
7,382,383
-4,364,770
| -37% | -$53.8M |
|
70
Enpro
NPO
$4.47B
| $87.6M | 0.37% |
1,541,140
+170,020
| +12% | +$9.66M |
|
71
Medtronic
MDT
$118B
| $87.5M | 0.37% |
1,012,932
-640,730
| -39% | -$55.4M |
|
72
The GEO Group
GEO
$2.96B
| $87.2M | 0.36% |
3,664,909
+496,278
| +16% | +$11.8M |
|
73
PPL Corp
PPL
$26.8B
| $77.5M | 0.32% |
2,242,342
-37,670
| -2% | -$1.3M |
|
|
CIT
74
DELISTED
CIT Group Inc.
CIT
| $77.2M | 0.32% |
2,128,071
-114,100
| -5% | -$4.14M |
|
75
Matsons
MATX
$3.2B
| $76.8M | 0.32% |
1,926,234
-545,190
| -22% | -$21.7M |
|