Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.31%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.5B
AUM Growth
+$26.5B
(+4.3%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
488
New
283
Increased
93
Reduced
90
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$262M |
| 2 |
Mondelez International
MDLZ
|
$153M |
| 3 |
General Motors
GM
|
$120M |
| 4 |
APA Corp
APA
|
$111M |
| 5 |
American International
AIG
|
$91.8M |
Top Sells
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Technology | 17.07% |
| 3 | Energy | 14.38% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tri Pointe Homes
TPH
$3.09B
| $159M | 0.6% |
8,876,699
-3,474,826
| -28% | -$62.3M |
|
52
ODP
ODP
$610M
| $158M | 0.6% |
44,724,143
+14,486,451
| +48% | +$51.3M |
|
53
Adient
ADNT
$1.99B
| $157M | 0.59% |
1,990,253
-93,038
| -4% | -$7.32M |
|
54
Harley-Davidson
HOG
$3.54B
| $155M | 0.59% |
3,054,700
+1,054,300
| +53% | +$53.6M |
|
|
CIT
55
DELISTED
CIT Group Inc.
CIT
| $154M | 0.58% |
3,128,470
-153,227
| -5% | -$7.54M |
|
|
COL
56
DELISTED
Rockwell Collins
COL
| $153M | 0.58% |
1,128,648
-2,200
| -0.2% | -$298K |
|
|
57
Mondelez International
MDLZ
$80B
| $153M | 0.58% |
+3,563,500
| New | +$153M |
|
|
SRG
58
Seritage Growth Properties
SRG
$207M
| $132M | 0.5% |
3,253,175
+417,723
| +15% | +$16.9M |
|
59
Target
TGT
$42B
| $113M | 0.43% |
1,725,198
-40,600
| -2% | -$2.65M |
|
60
CNO Financial Group
CNO
$3.83B
| $107M | 0.4% |
4,321,240
-284,240
| -6% | -$7.02M |
|
61
Eaton
ETN
$134B
| $106M | 0.4% |
1,346,861
-9,900
| -0.7% | -$782K |
|
|
CJ
62
DELISTED
C&J Energy Services, Inc.
CJ
| $106M | 0.4% |
3,177,566
-154,141
| -5% | -$5.16M |
|
63
Walmart
WMT
$780B
| $105M | 0.4% |
1,062,234
-1,300,400
| -55% | -$128M |
|
|
ESGR
64
DELISTED
Enstar Group
ESGR
| $105M | 0.4% |
521,126
-10,640
| -2% | -$2.14M |
|
|
DOOR
65
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $103M | 0.39% |
1,391,571
-339,036
| -20% | -$25.1M |
|
66
PACCAR
PCAR
$52.5B
| $98.8M | 0.37% |
1,389,343
-9,100
| -0.7% | -$647K |
|
67
TE Connectivity
TEL
$61B
| $96.8M | 0.37% |
1,018,040
-44,344
| -4% | -$4.21M |
|
68
Fluor
FLR
$6.75B
| $96.5M | 0.36% |
1,868,700
+506,100
| +37% | +$26.1M |
|
69
Teradata
TDC
$1.98B
| $93.1M | 0.35% |
2,420,683
-167,800
| -6% | -$6.45M |
|
70
Expro
XPRO
$1.44B
| $92.7M | 0.35% |
13,937,687
+4,841,259
| +53% | +$32.2M |
|
71
Biogen
BIIB
$19.4B
| $86.5M | 0.33% |
271,672
-3,100
| -1% | -$988K |
|
|
NAV
72
DELISTED
Navistar International
NAV
| $83.7M | 0.32% |
1,952,476
-284,230
| -13% | -$12.2M |
|
73
KBR
KBR
$6.5B
| $76.4M | 0.29% |
3,854,796
-438,834
| -10% | -$8.7M |
|
74
The GEO Group
GEO
$2.94B
| $74.1M | 0.28% |
3,140,152
+725,909
| +30% | +$17.1M |
|
75
NRG Energy
NRG
$28.2B
| $68.6M | 0.26% |
2,409,594
-901,100
| -27% | -$25.7M |
|