Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27.9B
AUM Growth
+$1.34B
(+5.1%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
487
New
5
Increased
395
Reduced
70
Closed
8
Top Buys
| 1 |
State Street
STT
|
$232M |
| 2 |
General Motors
GM
|
$90.5M |
| 3 |
Halliburton
HAL
|
$83.4M |
| 4 |
Synchrony
SYF
|
$81.2M |
| 5 |
Goldman Sachs
GS
|
$75.7M |
Top Sells
| 1 |
Corning
GLW
|
$159M |
| 2 |
Ericsson
ERIC
|
$129M |
| 3 |
NOV
NOV
|
$117M |
| 4 |
Oracle
ORCL
|
$99.3M |
| 5 |
Philips
PHG
|
$92.3M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 15.62% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
51
Seritage Growth Properties
SRG
$205M
| $166M | 0.59% |
3,489,212
+27,023
| +0.8% | +$1.28M |
|
52
Embraer
ERJ
$10.6B
| $166M | 0.59% |
8,454,327
+479,610
| +6% | +$9.4M |
|
|
ANDV
53
DELISTED
Andeavor
ANDV
| $162M | 0.58% |
1,057,600
-54,400
| -5% | -$8.35M |
|
54
Harley-Davidson
HOG
$3.66B
| $157M | 0.56% |
3,464,900
+1,200
| +0% | +$54.4K |
|
|
CIT
55
DELISTED
CIT Group Inc.
CIT
| $148M | 0.53% |
2,874,208
-187,708
| -6% | -$9.69M |
|
|
ESGR
56
DELISTED
Enstar Group
ESGR
| $144M | 0.52% |
692,876
+30,734
| +5% | +$6.41M |
|
57
CNO Financial Group
CNO
$3.88B
| $141M | 0.51% |
6,647,789
+973,789
| +17% | +$20.7M |
|
58
ODP
ODP
$637M
| $137M | 0.49% |
4,270,371
-920,179
| -18% | -$29.5M |
|
59
Expro
XPRO
$1.45B
| $136M | 0.49% |
2,617,258
+95,373
| +4% | +$4.97M |
|
60
The GEO Group
GEO
$2.97B
| $132M | 0.47% |
5,239,160
-904,714
| -15% | -$22.8M |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $121M | 0.43% |
8,041,361
-263,095
| -3% | -$3.95M |
|
|
CJ
62
DELISTED
C&J Energy Services, Inc.
CJ
| $119M | 0.43% |
5,727,720
+1,212,168
| +27% | +$25.2M |
|
63
KBR
KBR
$6.39B
| $119M | 0.43% |
5,625,610
-1,002,919
| -15% | -$21.2M |
|
|
64
Synchrony
SYF
$28.5B
| $118M | 0.42% |
3,798,834
+2,612,434
| +220% | +$81.2M |
|
65
Ally Financial
ALLY
$12.6B
| $118M | 0.42% |
4,459,700
-156,000
| -3% | -$4.13M |
|
66
PACCAR
PCAR
$51.1B
| $110M | 0.39% |
2,411,765
-13,200
| -0.5% | -$600K |
|
67
First Hawaiian
FHB
$3.23B
| $105M | 0.38% |
3,871,069
+1,092,703
| +39% | +$29.7M |
|
68
Tri Pointe Homes
TPH
$3.15B
| $104M | 0.37% |
8,363,588
+756,383
| +10% | +$9.38M |
|
69
Matsons
MATX
$3.28B
| $100M | 0.36% |
2,526,989
-19,357
| -0.8% | -$767K |
|
70
News Corp Class A
NWSA
$16.4B
| $96.5M | 0.35% |
7,315,500
+5,419,627
| +286% | +$71.5M |
|
|
DISCA
71
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $93.5M | 0.34% |
2,921,684
-630,300
| -18% | -$20.2M |
|
72
Eaton
ETN
$135B
| $91.6M | 0.33% |
1,055,861
-28,000
| -3% | -$2.43M |
|
73
Biogen
BIIB
$20.1B
| $89.4M | 0.32% |
253,172
-9,900
| -4% | -$3.5M |
|
|
74
Halliburton
HAL
$19.1B
| $83.4M | 0.3% |
+2,058,800
| New | +$83.4M |
|
75
Bank of New York Mellon
BK
$74.3B
| $83.4M | 0.3% |
1,635,715
+599,900
| +58% | +$30.6M |
|