Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+10.73%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.8B
AUM Growth
+$24.8B
(+3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
191
New
10
Increased
43
Reduced
110
Closed
9
Top Buys
| 1 |
Hewlett Packard
HPE
|
$419M |
| 2 |
Travelers Companies
TRV
|
$252M |
| 3 |
Ericsson
ERIC
|
$247M |
| 4 |
Adient
ADNT
|
$180M |
| 5 |
Oracle
ORCL
|
$108M |
Top Sells
| 1 |
Bank of America
BAC
|
$456M |
| 2 |
Unum
UNM
|
$363M |
| 3 |
Citizens Financial Group
CFG
|
$293M |
| 4 |
HES
Hess
HES
|
$263M |
| 5 |
JWN
Nordstrom
JWN
|
$137M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 10.72% |
| 4 | Energy | 10.41% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
51
DELISTED
Rockwell Collins
COL
| $159M | 0.64% |
1,715,795
-176,800
| -9% | -$16.4M |
|
52
Tri Pointe Homes
TPH
$3.08B
| $145M | 0.59% |
12,665,152
+4,420,297
| +54% | +$50.7M |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $143M | 0.57% |
5,326,643
+169,147
| +3% | +$4.53M |
|
54
Target
TGT
$41.8B
| $135M | 0.54% |
1,862,750
-88,800
| -5% | -$6.41M |
|
55
The GEO Group
GEO
$2.96B
| $128M | 0.51% |
3,552,849
-112,060
| -3% | -$4.03M |
|
56
Goodyear
GT
$2.4B
| $121M | 0.49% |
3,909,836
+275,500
| +8% | +$8.5M |
|
57
Honda
HMC
$44.8B
| $121M | 0.49% |
4,128,393
-1,624,504
| -28% | -$47.4M |
|
58
Embraer
ERJ
$10.5B
| $119M | 0.48% |
6,169,527
+382,703
| +7% | +$7.37M |
|
59
ON Semiconductor
ON
$19B
| $115M | 0.46% |
8,974,373
+1,591,990
| +22% | +$20.3M |
|
60
CNO Financial Group
CNO
$3.82B
| $112M | 0.45% |
5,833,970
+2,339,000
| +67% | +$44.8M |
|
61
Bunge Global
BG
$16.1B
| $107M | 0.43% |
1,481,958
-115,000
| -7% | -$8.31M |
|
|
CIT
62
DELISTED
CIT Group Inc.
CIT
| $106M | 0.43% |
2,477,871
+349,800
| +16% | +$14.9M |
|
63
Eaton
ETN
$133B
| $98.3M | 0.4% |
1,465,108
-115,500
| -7% | -$7.75M |
|
64
Rush Enterprises Class A
RUSHA
$4.43B
| $97.2M | 0.39% |
3,048,434
-1,341,440
| -31% | -$42.8M |
|
65
Enpro
NPO
$4.47B
| $96.6M | 0.39% |
1,433,740
-107,400
| -7% | -$7.23M |
|
|
ESGR
66
DELISTED
Enstar Group
ESGR
| $94.7M | 0.38% |
479,089
+75,546
| +19% | +$14.9M |
|
67
PACCAR
PCAR
$51B
| $94.5M | 0.38% |
1,479,333
-83,800
| -5% | -$5.35M |
|
68
Willis Towers Watson
WTW
$31.8B
| $94.2M | 0.38% |
770,237
+5,953
| +0.8% | +$728K |
|
69
Harley-Davidson
HOG
$3.54B
| $90.5M | 0.36% |
1,551,588
-1,204,600
| -44% | -$70.3M |
|
70
Horace Mann Educators
HMN
$1.88B
| $89.9M | 0.36% |
2,100,881
-565,600
| -21% | -$24.2M |
|
71
Medtronic
MDT
$118B
| $89.1M | 0.36% |
1,251,351
+238,419
| +24% | +$17M |
|
|
NAV
72
DELISTED
Navistar International
NAV
| $86.2M | 0.35% |
2,746,406
-2,805,656
| -51% | -$88M |
|
73
KBR
KBR
$6.38B
| $82.2M | 0.33% |
4,925,961
-119,080
| -2% | -$1.99M |
|
74
Biogen
BIIB
$20.8B
| $81.3M | 0.33% |
286,800
-19,300
| -6% | -$5.47M |
|
75
Teradata
TDC
$1.94B
| $76.9M | 0.31% |
2,828,711
-191,200
| -6% | -$5.19M |
|