Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.46%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.6B
AUM Growth
+$25.6B
(+3%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
194
New
12
Increased
53
Reduced
94
Closed
18
Top Buys
| 1 |
Hewlett Packard
HPE
|
$316M |
| 2 |
Philips
PHG
|
$203M |
| 3 |
Wells Fargo
WFC
|
$179M |
| 4 |
Goodyear
GT
|
$112M |
| 5 |
American International
AIG
|
$92.9M |
Top Sells
| 1 |
NRG Energy
NRG
|
$335M |
| 2 |
Allstate
ALL
|
$150M |
| 3 |
Regions Financial
RF
|
$148M |
| 4 |
ON Semiconductor
ON
|
$128M |
| 5 |
Bank of America
BAC
|
$122M |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Technology | 18.22% |
| 3 | Industrials | 10.71% |
| 4 | Energy | 9.84% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tri Pointe Homes
TPH
$3.09B
| $164M | 0.64% |
13,067,282
+402,130
| +3% | +$5.04M |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $160M | 0.63% |
1,651,648
-64,147
| -4% | -$6.23M |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $151M | 0.59% |
5,340,964
+14,321
| +0.3% | +$405K |
|
54
Morgan Stanley
MS
$237B
| $150M | 0.59% |
3,492,122
-887,002
| -20% | -$38M |
|
55
CNO Financial Group
CNO
$3.86B
| $115M | 0.45% |
5,600,190
-233,780
| -4% | -$4.79M |
|
56
Bunge Global
BG
$16.3B
| $111M | 0.43% |
1,402,253
-79,705
| -5% | -$6.32M |
|
57
Willis Towers Watson
WTW
$31.9B
| $110M | 0.43% |
842,668
+72,431
| +9% | +$9.48M |
|
|
ESGR
58
DELISTED
Enstar Group
ESGR
| $105M | 0.41% |
548,318
+69,229
| +14% | +$13.2M |
|
59
Eaton
ETN
$134B
| $104M | 0.41% |
1,403,794
-61,314
| -4% | -$4.55M |
|
60
Target
TGT
$42B
| $104M | 0.41% |
1,877,798
+15,048
| +0.8% | +$831K |
|
61
Enpro
NPO
$4.42B
| $101M | 0.39% |
1,417,140
-16,600
| -1% | -$1.18M |
|
62
Medtronic
MDT
$118B
| $99.6M | 0.39% |
1,235,797
-15,554
| -1% | -$1.25M |
|
63
PACCAR
PCAR
$50.5B
| $98.3M | 0.38% |
2,193,815
-25,185
| -1% | -$1.13M |
|
64
Harley-Davidson
HOG
$3.57B
| $94.4M | 0.37% |
1,560,200
+8,612
| +0.6% | +$521K |
|
|
65
Regions Financial
RF
$24B
| $90.1M | 0.35% |
6,201,867
-10,186,400
| -62% | -$148M |
|
66
Honda
HMC
$43.8B
| $86.1M | 0.34% |
2,846,231
-1,282,162
| -31% | -$38.8M |
|
67
Teradata
TDC
$1.96B
| $85.7M | 0.34% |
2,753,883
-74,828
| -3% | -$2.33M |
|
|
SRG
68
Seritage Growth Properties
SRG
$205M
| $83.6M | 0.33% |
1,936,642
+1,726,892
| +823% | +$74.5M |
|
69
The GEO Group
GEO
$2.98B
| $81.6M | 0.32% |
2,639,967
-2,689,307
| -50% | -$83.1M |
|
70
PPL Corp
PPL
$26.8B
| $80.5M | 0.32% |
2,153,896
-69,546
| -3% | -$2.6M |
|
71
Horace Mann Educators
HMN
$1.88B
| $80.1M | 0.31% |
1,951,791
-149,090
| -7% | -$6.12M |
|
72
Biogen
BIIB
$20.5B
| $78.4M | 0.31% |
286,572
-228
| -0.1% | -$62.3K |
|
|
NAV
73
DELISTED
Navistar International
NAV
| $77.5M | 0.3% |
3,147,806
+401,400
| +15% | +$9.88M |
|
74
KBR
KBR
$6.44B
| $71.4M | 0.28% |
4,750,196
-175,765
| -4% | -$2.64M |
|
|
DOOR
75
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $67.2M | 0.26% |
847,438
-52,973
| -6% | -$4.2M |
|