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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
+3.44%
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
$25.4B
AUM Growth
+$473M
(+1.9%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
216
New
43
Increased
61
Reduced
91
Closed
10
Top Buys
| 1 |
NOV
NOV
|
+$207M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$164M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$153M |
| 4 |
Ericsson
ERIC
|
+$140M |
| 5 |
APA Corp
APA
|
+$124M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
+$399M |
| 2 |
Boeing
BA
|
+$254M |
| 3 |
Citigroup
C
|
+$167M |
| 4 |
State Street
STT
|
+$163M |
| 5 |
Philips
PHG
|
+$92.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$18.2B
| $157M | 0.62% |
1,377,073
-85,078
| -6% | -$9.82M |
|
|
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
| $154M | 0.61% |
94,185
+29,126
| +45% | +$42.8M |
|
|
MFGP
53
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $153M | 0.6% |
+3,970,994
| New | +$153M |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $149M | 0.59% |
7,362,821
+1,484,500
| +25% | +$33.3M |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $148M | 0.58% |
1,130,848
-146,400
| -11% | -$17.8M |
|
56
Ally Financial
ALLY
$13.8B
| $145M | 0.57% |
5,993,000
+717,100
| +14% | +$16M |
|
|
ODP
57
DELISTED
ODP
ODP
| $137M | 0.54% |
3,023,769
+430,508
| +17% | +$21.3M |
|
|
SRG
58
Seritage Growth Properties
SRG
$148M
| $131M | 0.51% |
2,835,452
+358,962
| +14% | +$16.7M |
|
|
DOOR
59
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $120M | 0.47% |
1,730,607
+807,811
| +88% | +$55.7M |
|
|
ESGR
60
DELISTED
Enstar Group
ESGR
| $118M | 0.47% |
531,766
-7,892
| -1% | -$1.61M |
|
61
CNO Financial Group
CNO
$4.87B
| $107M | 0.42% |
4,605,480
-735,920
| -14% | -$16.4M |
|
62
Target
TGT
$61.2B
| $104M | 0.41% |
1,765,798
-13,100
| -0.7% | -$734K |
|
63
Eaton
ETN
$156B
| $104M | 0.41% |
1,356,761
-16,333
| -1% | -$1.23M |
|
64
PACCAR
PCAR
$65.4B
| $101M | 0.4% |
2,097,665
-24,750
| -1% | -$1.12M |
|
|
CJ
65
DELISTED
C&J Energy Services, Inc.
CJ
| $99.9M | 0.39% |
3,331,707
+799,417
| +32% | +$23.7M |
|
|
NAV
66
DELISTED
Navistar International
NAV
| $98.6M | 0.39% |
2,236,706
-984,130
| -31% | -$32.6M |
|
67
Harley-Davidson
HOG
$2.67B
| $96.4M | 0.38% |
2,000,400
+482,900
| +32% | +$23.5M |
|
68
TE Connectivity
TEL
$57.8B
| $88.2M | 0.35% |
1,062,384
+2,300
| +0.2% | +$185K |
|
69
Teradata
TDC
$3.2B
| $87.5M | 0.34% |
2,588,483
-95,000
| -4% | -$2.95M |
|
70
Biogen
BIIB
$30.9B
| $86M | 0.34% |
274,772
-11,800
| -4% | -$3.49M |
|
71
NRG Energy
NRG
$29.4B
| $84.7M | 0.33% |
3,310,694
-832,546
| -20% | -$19.7M |
|
72
Morgan Stanley
MS
$349B
| $84.3M | 0.33% |
1,749,322
-763,200
| -30% | -$35.4M |
|
73
Honda
HMC
$36.1B
| $78.7M | 0.31% |
2,664,031
-102,100
| -4% | -$2.88M |
|
74
KBR
KBR
$4.53B
| $76.8M | 0.3% |
4,293,630
-358,007
| -8% | -$5.79M |
|
|
PPL
75
PPL Corp
PPL
$27.1B
| $75.8M | 0.3% |
1,997,296
+15,900
| +0.8% | +$615K |
|
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