Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.16%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.9B
AUM Growth
+$24.9B
(-2.5%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
180
New
9
Increased
47
Reduced
100
Closed
7
Top Buys
| 1 |
APA Corp
APA
|
$309M |
| 2 |
Hewlett Packard
HPE
|
$275M |
| 3 |
DFS
Discover Financial Services
DFS
|
$199M |
| 4 |
ANDV
Andeavor
ANDV
|
$195M |
| 5 |
Wells Fargo
WFC
|
$151M |
Top Sells
| 1 |
Elevance Health
ELV
|
$220M |
| 2 |
Sanofi
SNY
|
$217M |
| 3 |
Microsoft
MSFT
|
$171M |
| 4 |
Citigroup
C
|
$160M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$142M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 10.65% |
| 4 | Energy | 10.6% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $148M | 0.59% |
5,878,321
+537,357
| +10% | +$13.5M |
|
52
ODP
ODP
$638M
| $146M | 0.59% |
25,932,613
-20,596,328
| -44% | -$116M |
|
53
Adient
ADNT
$1.97B
| $140M | 0.56% |
2,142,285
-178,663
| -8% | -$11.7M |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $134M | 0.54% |
1,277,248
-374,400
| -23% | -$39.3M |
|
55
Morgan Stanley
MS
$235B
| $112M | 0.45% |
2,512,522
-979,600
| -28% | -$43.7M |
|
56
CNO Financial Group
CNO
$3.82B
| $112M | 0.45% |
5,341,400
-258,790
| -5% | -$5.4M |
|
57
Ally Financial
ALLY
$12.5B
| $110M | 0.44% |
5,275,900
+3,820,400
| +262% | +$79.8M |
|
|
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
| $108M | 0.43% |
19,517,667
+1,440,273
| +8% | +$7.94M |
|
|
ESGR
59
DELISTED
Enstar Group
ESGR
| $107M | 0.43% |
539,658
-8,660
| -2% | -$1.72M |
|
60
Eaton
ETN
$133B
| $107M | 0.43% |
1,373,094
-30,700
| -2% | -$2.39M |
|
|
SRG
61
Seritage Growth Properties
SRG
$207M
| $104M | 0.42% |
2,476,490
+539,848
| +28% | +$22.6M |
|
62
Enpro
NPO
$4.43B
| $96.4M | 0.39% |
1,350,440
-66,700
| -5% | -$4.76M |
|
63
PACCAR
PCAR
$50.7B
| $93.4M | 0.38% |
1,414,943
-47,600
| -3% | -$3.14M |
|
64
Target
TGT
$42B
| $93M | 0.37% |
1,778,898
-98,900
| -5% | -$5.17M |
|
65
Willis Towers Watson
WTW
$31.8B
| $88.9M | 0.36% |
611,118
-231,550
| -27% | -$33.7M |
|
|
CJ
66
DELISTED
C&J Energy Services, Inc.
CJ
| $86.8M | 0.35% |
2,532,290
+2,058,190
| +434% | +$70.5M |
|
|
NAV
67
DELISTED
Navistar International
NAV
| $84.5M | 0.34% |
3,220,836
+73,030
| +2% | +$1.92M |
|
68
TE Connectivity
TEL
$60.6B
| $83.4M | 0.33% |
1,060,084
-1,364,000
| -56% | -$107M |
|
69
Harley-Davidson
HOG
$3.57B
| $82M | 0.33% |
1,517,500
-42,700
| -3% | -$2.31M |
|
70
Teradata
TDC
$1.96B
| $79.1M | 0.32% |
2,683,483
-70,400
| -3% | -$2.08M |
|
71
Biogen
BIIB
$20.8B
| $77.8M | 0.31% |
286,572
| – | – |
|
72
PPL Corp
PPL
$26.7B
| $76.6M | 0.31% |
1,981,396
-172,500
| -8% | -$6.67M |
|
73
Honda
HMC
$44.7B
| $75.8M | 0.3% |
2,766,131
-80,100
| -3% | -$2.19M |
|
74
Horace Mann Educators
HMN
$1.87B
| $72.5M | 0.29% |
1,918,251
-33,540
| -2% | -$1.27M |
|
75
Regions Financial
RF
$23.8B
| $72.4M | 0.29% |
4,947,667
-1,254,200
| -20% | -$18.4M |
|