Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-3.63%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.3B
AUM Growth
+$25.3B
(-4.6%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
479
New
9
Increased
183
Reduced
120
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$297M |
| 2 |
Unilever
UL
|
$278M |
| 3 |
PPL Corp
PPL
|
$160M |
| 4 |
Wells Fargo
WFC
|
$134M |
| 5 |
Southern Company
SO
|
$125M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$455M |
| 2 |
Microsoft
MSFT
|
$247M |
| 3 |
CPN
Calpine Corporation
CPN
|
$160M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$157M |
| 5 |
COL
Rockwell Collins
COL
|
$153M |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Technology | 15.17% |
| 3 | Energy | 14.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.4B
| $165M | 0.65% |
6,209,359
-590,936
| -9% | -$15.7M |
|
|
52
Southern Company
SO
$101B
| $163M | 0.64% |
3,641,763
+2,795,800
| +330% | +$125M |
|
|
CIT
53
DELISTED
CIT Group Inc.
CIT
| $157M | 0.62% |
3,051,670
-76,800
| -2% | -$3.96M |
|
54
Harley-Davidson
HOG
$3.57B
| $149M | 0.59% |
3,474,900
+420,200
| +14% | +$18M |
|
55
Zimmer Biomet
ZBH
$20.8B
| $148M | 0.58% |
1,353,864
+17,100
| +1% | +$1.86M |
|
56
Adient
ADNT
$1.97B
| $146M | 0.58% |
2,439,910
+449,657
| +23% | +$26.9M |
|
|
ESGR
57
DELISTED
Enstar Group
ESGR
| $132M | 0.52% |
628,128
+107,002
| +21% | +$22.5M |
|
58
The GEO Group
GEO
$2.98B
| $132M | 0.52% |
6,427,011
+3,286,859
| +105% | +$67.3M |
|
59
Ally Financial
ALLY
$12.6B
| $126M | 0.5% |
4,652,800
-1,082,900
| -19% | -$29.4M |
|
60
Tri Pointe Homes
TPH
$3.09B
| $124M | 0.49% |
7,551,369
-1,325,330
| -15% | -$21.8M |
|
|
SRG
61
Seritage Growth Properties
SRG
$205M
| $123M | 0.49% |
3,466,879
+213,704
| +7% | +$7.6M |
|
62
ODP
ODP
$637M
| $111M | 0.44% |
51,470,752
+6,746,609
| +15% | +$14.5M |
|
63
KBR
KBR
$6.44B
| $106M | 0.42% |
6,562,399
+2,707,603
| +70% | +$43.8M |
|
64
Eaton
ETN
$134B
| $105M | 0.42% |
1,313,661
-33,200
| -2% | -$2.65M |
|
65
CNO Financial Group
CNO
$3.86B
| $105M | 0.42% |
4,840,740
+519,500
| +12% | +$11.3M |
|
66
Interpublic Group of Companies
IPG
$9.69B
| $93.8M | 0.37% |
+4,073,400
| New | +$93.8M |
|
67
PACCAR
PCAR
$50.5B
| $91.2M | 0.36% |
1,377,643
-11,700
| -0.8% | -$774K |
|
|
CJ
68
DELISTED
C&J Energy Services, Inc.
CJ
| $87.4M | 0.35% |
3,385,705
+208,139
| +7% | +$5.37M |
|
69
Teradata
TDC
$1.96B
| $81.2M | 0.32% |
2,047,383
-373,300
| -15% | -$14.8M |
|
|
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $78.4M | 0.31% |
1,278,032
-113,539
| -8% | -$6.97M |
|
71
Expro
XPRO
$1.39B
| $78.2M | 0.31% |
14,405,704
+468,017
| +3% | +$2.54M |
|
|
NAV
72
DELISTED
Navistar International
NAV
| $76.5M | 0.3% |
2,188,564
+236,088
| +12% | +$8.26M |
|
73
Biogen
BIIB
$20.8B
| $73.3M | 0.29% |
267,672
-4,000
| -1% | -$1.1M |
|
74
NRG Energy
NRG
$28.4B
| $73M | 0.29% |
2,391,694
-17,900
| -0.7% | -$546K |
|
75
Matsons
MATX
$3.24B
| $64.8M | 0.26% |
2,261,699
-34,300
| -1% | -$982K |
|