Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.4B
AUM Growth
+$25.4B
(+1.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
216
New
43
Increased
63
Reduced
89
Closed
10
Top Buys
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$412M |
| 2 |
Boeing
BA
|
$277M |
| 3 |
Citigroup
C
|
$178M |
| 4 |
State Street
STT
|
$168M |
| 5 |
Philips
PHG
|
$99.6M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 17.43% |
| 3 | Energy | 13.25% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.7B
| $157M | 0.62% |
1,336,964
-82,600
| -6% | -$9.67M |
|
|
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
| $154M | 0.61% |
28,255,537
+8,737,870
| +45% | +$47.7M |
|
|
MFGP
53
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $153M | 0.6% |
+4,804,903
| New | +$153M |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $149M | 0.59% |
7,362,821
+1,484,500
| +25% | +$30.1M |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $148M | 0.58% |
1,130,848
-146,400
| -11% | -$19.1M |
|
56
Ally Financial
ALLY
$12.5B
| $145M | 0.57% |
5,993,000
+717,100
| +14% | +$17.4M |
|
57
ODP
ODP
$638M
| $137M | 0.54% |
30,237,692
+4,305,079
| +17% | +$19.5M |
|
|
SRG
58
Seritage Growth Properties
SRG
$207M
| $131M | 0.51% |
2,835,452
+358,962
| +14% | +$16.5M |
|
|
DOOR
59
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $120M | 0.47% |
1,730,607
+807,811
| +88% | +$55.9M |
|
|
ESGR
60
DELISTED
Enstar Group
ESGR
| $118M | 0.47% |
531,766
-7,892
| -1% | -$1.75M |
|
61
CNO Financial Group
CNO
$3.82B
| $107M | 0.42% |
4,605,480
-735,920
| -14% | -$17.2M |
|
62
Target
TGT
$42B
| $104M | 0.41% |
1,765,798
-13,100
| -0.7% | -$773K |
|
63
Eaton
ETN
$133B
| $104M | 0.41% |
1,356,761
-16,333
| -1% | -$1.25M |
|
64
PACCAR
PCAR
$50.7B
| $101M | 0.4% |
1,398,443
-16,500
| -1% | -$1.19M |
|
|
CJ
65
DELISTED
C&J Energy Services, Inc.
CJ
| $99.9M | 0.39% |
3,331,707
+799,417
| +32% | +$24M |
|
|
NAV
66
DELISTED
Navistar International
NAV
| $98.6M | 0.39% |
2,236,706
-984,130
| -31% | -$43.4M |
|
67
Harley-Davidson
HOG
$3.57B
| $96.4M | 0.38% |
2,000,400
+482,900
| +32% | +$23.3M |
|
68
TE Connectivity
TEL
$60.6B
| $88.2M | 0.35% |
1,062,384
+2,300
| +0.2% | +$191K |
|
69
Teradata
TDC
$1.96B
| $87.5M | 0.34% |
2,588,483
-95,000
| -4% | -$3.21M |
|
70
Biogen
BIIB
$20.8B
| $86M | 0.34% |
274,772
-11,800
| -4% | -$3.69M |
|
71
NRG Energy
NRG
$28.4B
| $84.7M | 0.33% |
3,310,694
-832,546
| -20% | -$21.3M |
|
72
Morgan Stanley
MS
$235B
| $84.3M | 0.33% |
1,749,322
-763,200
| -30% | -$36.8M |
|
73
Honda
HMC
$44.7B
| $78.7M | 0.31% |
2,664,031
-102,100
| -4% | -$3.02M |
|
74
KBR
KBR
$6.4B
| $76.8M | 0.3% |
4,293,630
-358,007
| -8% | -$6.4M |
|
75
PPL Corp
PPL
$26.7B
| $75.8M | 0.3% |
1,997,296
+15,900
| +0.8% | +$603K |
|