Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.86%
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
(+5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
562
New
92
Increased
283
Reduced
102
Closed
81
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$254M |
| 2 |
Equitable Holdings
EQH
|
$237M |
| 3 |
Comcast
CMCSA
|
$162M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
PepsiCo
PEP
|
$83.1M |
Top Sells
| 1 |
Philips
PHG
|
$297M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$287M |
| 3 |
Ericsson
ERIC
|
$233M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$182M |
| 5 |
ANDV
Andeavor
ANDV
|
$147M |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Energy | 15.82% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
| $165M | 0.62% |
8,304,456
-202,058
| -2% | -$4.03M |
|
52
Southern Company
SO
$101B
| $165M | 0.62% |
3,553,663
-88,100
| -2% | -$4.08M |
|
|
CIT
53
DELISTED
CIT Group Inc.
CIT
| $154M | 0.58% |
3,061,916
+10,246
| +0.3% | +$517K |
|
54
Zimmer Biomet
ZBH
$20.8B
| $149M | 0.56% |
1,373,365
-21,115
| -2% | -$2.28M |
|
|
SRG
55
Seritage Growth Properties
SRG
$205M
| $147M | 0.55% |
3,462,189
-4,690
| -0.1% | -$199K |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $146M | 0.55% |
1,112,000
-1,117,600
| -50% | -$147M |
|
57
Harley-Davidson
HOG
$3.57B
| $146M | 0.55% |
3,463,700
-11,200
| -0.3% | -$471K |
|
|
ESGR
58
DELISTED
Enstar Group
ESGR
| $137M | 0.52% |
662,142
+34,014
| +5% | +$7.05M |
|
59
ODP
ODP
$637M
| $132M | 0.5% |
5,190,550
+43,475
| +0.8% | +$1.11M |
|
|
60
Philips
PHG
$25.8B
| $130M | 0.49% |
3,828,208
-8,734,926
| -70% | -$297M |
|
61
Tri Pointe Homes
TPH
$3.09B
| $124M | 0.47% |
7,607,205
+55,836
| +0.7% | +$913K |
|
62
Ally Financial
ALLY
$12.6B
| $121M | 0.46% |
4,615,700
-37,100
| -0.8% | -$975K |
|
63
KBR
KBR
$6.44B
| $119M | 0.45% |
6,628,529
+66,130
| +1% | +$1.19M |
|
64
Expro
XPRO
$1.39B
| $118M | 0.45% |
2,521,885
+120,934
| +5% | +$5.66M |
|
65
CNO Financial Group
CNO
$3.86B
| $108M | 0.41% |
5,674,000
+833,260
| +17% | +$15.9M |
|
|
CJ
66
DELISTED
C&J Energy Services, Inc.
CJ
| $107M | 0.4% |
4,515,552
+1,129,847
| +33% | +$26.7M |
|
67
PACCAR
PCAR
$50.5B
| $100M | 0.38% |
2,424,965
+358,500
| +17% | +$14.8M |
|
68
Matsons
MATX
$3.24B
| $97.7M | 0.37% |
2,546,346
+284,647
| +13% | +$10.9M |
|
|
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $97.7M | 0.37% |
3,551,984
-10,436,414
| -75% | -$287M |
|
|
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $94.4M | 0.36% |
1,314,439
+36,407
| +3% | +$2.62M |
|
|
NAV
71
DELISTED
Navistar International
NAV
| $90.5M | 0.34% |
2,223,595
+35,031
| +2% | +$1.43M |
|
72
Eaton
ETN
$134B
| $81M | 0.31% |
1,083,861
-229,800
| -17% | -$17.2M |
|
73
First Hawaiian
FHB
$3.2B
| $80.6M | 0.3% |
2,778,366
+656,806
| +31% | +$19.1M |
|
74
Biogen
BIIB
$20.5B
| $76.4M | 0.29% |
263,072
-4,600
| -2% | -$1.34M |
|
75
NRG Energy
NRG
$28.4B
| $71.1M | 0.27% |
2,315,894
-75,800
| -3% | -$2.33M |
|