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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$24.9B
AUM Growth
-$646M
(-2.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
180
New
9
Increased
45
Reduced
102
Closed
7
Top Buys
| 1 |
APA Corp
APA
|
+$318M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$199M |
| 3 |
ANDV
Andeavor
ANDV
|
+$176M |
| 4 |
Wells Fargo
WFC
|
+$146M |
| 5 |
Medtronic
MDT
|
+$83.6M |
Top Sells
| 1 |
Sanofi
SNY
|
+$217M |
| 2 |
Elevance Health
ELV
|
+$210M |
| 3 |
Microsoft
MSFT
|
+$171M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$155M |
| 5 |
Citigroup
C
|
+$147M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $148M | 0.59% |
5,878,321
+537,357
| +10% | +$14.2M |
|
|
ODP
52
DELISTED
ODP
ODP
| $146M | 0.59% |
2,593,261
-2,059,633
| -44% | -$106M |
|
53
Adient
ADNT
$1.51B
| $140M | 0.56% |
2,142,285
-178,663
| -8% | -$12.2M |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $134M | 0.54% |
1,277,248
-374,400
| -23% | -$38.8M |
|
55
Morgan Stanley
MS
$349B
| $112M | 0.45% |
2,512,522
-979,600
| -28% | -$42.2M |
|
56
CNO Financial Group
CNO
$4.87B
| $112M | 0.45% |
5,341,400
-258,790
| -5% | -$5.34M |
|
57
Ally Financial
ALLY
$13.8B
| $110M | 0.44% |
5,275,900
+3,820,400
| +262% | +$75M |
|
|
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
| $108M | 0.43% |
65,059
+4,801
| +8% | +$11M |
|
|
ESGR
59
DELISTED
Enstar Group
ESGR
| $107M | 0.43% |
539,658
-8,660
| -2% | -$1.66M |
|
60
Eaton
ETN
$156B
| $107M | 0.43% |
1,373,094
-30,700
| -2% | -$2.34M |
|
|
SRG
61
Seritage Growth Properties
SRG
$148M
| $104M | 0.42% |
2,476,490
+539,848
| +28% | +$22.4M |
|
62
Enpro
NPO
$6.89B
| $96.4M | 0.39% |
1,350,440
-66,700
| -5% | -$4.61M |
|
63
PACCAR
PCAR
$65.4B
| $93.4M | 0.38% |
2,122,415
-71,400
| -3% | -$3.09M |
|
64
Target
TGT
$61.2B
| $93M | 0.37% |
1,778,898
-98,900
| -5% | -$5.4M |
|
65
Willis Towers Watson
WTW
$27.9B
| $88.9M | 0.36% |
611,118
-231,550
| -27% | -$32.3M |
|
|
CJ
66
DELISTED
C&J Energy Services, Inc.
CJ
| $86.8M | 0.35% |
2,532,290
+2,058,190
| +434% | +$67.4M |
|
|
NAV
67
DELISTED
Navistar International
NAV
| $84.5M | 0.34% |
3,220,836
+73,030
| +2% | +$1.93M |
|
68
TE Connectivity
TEL
$57.8B
| $83.4M | 0.33% |
1,060,084
-1,364,000
| -56% | -$104M |
|
69
Harley-Davidson
HOG
$2.67B
| $82M | 0.33% |
1,517,500
-42,700
| -3% | -$2.38M |
|
70
Teradata
TDC
$3.2B
| $79.1M | 0.32% |
2,683,483
-70,400
| -3% | -$2.06M |
|
71
Biogen
BIIB
$30.9B
| $77.8M | 0.31% |
286,572
| – | – |
|
|
PPL
72
PPL Corp
PPL
$27.1B
| $76.6M | 0.31% |
1,981,396
-172,500
| -8% | -$6.67M |
|
73
Honda
HMC
$36.1B
| $75.8M | 0.3% |
2,766,131
-80,100
| -3% | -$2.27M |
|
74
Horace Mann Educators
HMN
$2.12B
| $72.5M | 0.29% |
1,918,251
-33,540
| -2% | -$1.29M |
|
75
Regions Financial
RF
$26.5B
| $72.4M | 0.29% |
4,947,667
-1,254,200
| -20% | -$17.7M |
|
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