Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-19.03%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22.7B
AUM Growth
+$22.7B
(-19%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
487
New
8
Increased
202
Reduced
259
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$395M |
| 2 |
American International
AIG
|
$188M |
| 3 |
Citizens Financial Group
CFG
|
$181M |
| 4 |
Goldman Sachs
GS
|
$168M |
| 5 |
Texas Instruments
TXN
|
$165M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$439M |
| 2 |
Ericsson
ERIC
|
$305M |
| 3 |
JPMorgan Chase
JPM
|
$263M |
| 4 |
ANDV
Andeavor
ANDV
|
$162M |
| 5 |
Elevance Health
ELV
|
$161M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 12.39% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harley-Davidson
HOG
$3.57B
| $124M | 0.55% |
3,625,100
+160,200
| +5% | +$5.47M |
|
|
ESGR
52
DELISTED
Enstar Group
ESGR
| $124M | 0.54% |
737,335
+44,459
| +6% | +$7.45M |
|
53
Adient
ADNT
$1.97B
| $122M | 0.54% |
8,131,130
+3,268,408
| +67% | +$49.2M |
|
54
Kosmos Energy
KOS
$803M
| $118M | 0.52% |
29,069,594
+3,561,047
| +14% | +$14.5M |
|
|
CIT
55
DELISTED
CIT Group Inc.
CIT
| $118M | 0.52% |
3,082,978
+208,770
| +7% | +$7.99M |
|
56
Synchrony
SYF
$28.1B
| $113M | 0.5% |
4,801,511
+1,002,677
| +26% | +$23.5M |
|
57
Marathon Petroleum
MPC
$54.4B
| $106M | 0.47% |
+1,791,532
| New | +$106M |
|
58
First Hawaiian
FHB
$3.23B
| $104M | 0.46% |
4,598,442
+727,373
| +19% | +$16.4M |
|
59
News Corp Class A
NWSA
$16.3B
| $102M | 0.45% |
8,995,800
+1,680,300
| +23% | +$19.1M |
|
60
The GEO Group
GEO
$2.98B
| $99.1M | 0.44% |
5,030,928
-208,232
| -4% | -$4.1M |
|
61
ODP
ODP
$637M
| $98.8M | 0.44% |
38,291,023
-4,412,685
| -10% | -$11.4M |
|
62
Ally Financial
ALLY
$12.6B
| $98.7M | 0.44% |
4,353,500
-106,200
| -2% | -$2.41M |
|
63
CNO Financial Group
CNO
$3.86B
| $97.7M | 0.43% |
6,567,455
-80,334
| -1% | -$1.2M |
|
64
PACCAR
PCAR
$50.5B
| $93.5M | 0.41% |
1,636,143
+28,300
| +2% | +$1.62M |
|
65
Tri Pointe Homes
TPH
$3.09B
| $92.4M | 0.41% |
8,450,228
+86,640
| +1% | +$947K |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $89.2M | 0.39% |
7,880,617
-160,744
| -2% | -$1.82M |
|
67
Expro
XPRO
$1.39B
| $80.5M | 0.35% |
15,416,466
-287,084
| -2% | -$1.5M |
|
|
CJ
68
DELISTED
C&J Energy Services, Inc.
CJ
| $79.7M | 0.35% |
5,902,350
+174,630
| +3% | +$2.36M |
|
69
TE Connectivity
TEL
$60.9B
| $76M | 0.34% |
1,004,863
+456,488
| +83% | +$34.5M |
|
70
Bank of New York Mellon
BK
$73.8B
| $75M | 0.33% |
1,593,615
-42,100
| -3% | -$1.98M |
|
71
U-Haul Holding Co
UHAL
$10.7B
| $74M | 0.33% |
225,619
+20,846
| +10% | +$6.84M |
|
72
Biogen
BIIB
$20.8B
| $73.6M | 0.32% |
244,572
-8,600
| -3% | -$2.59M |
|
|
ARRS
73
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $72.5M | 0.32% |
2,370,070
-14,348,206
| -86% | -$439M |
|
74
Eaton
ETN
$134B
| $71.6M | 0.32% |
1,042,361
-13,500
| -1% | -$927K |
|
75
Matsons
MATX
$3.24B
| $69.9M | 0.31% |
2,184,354
-342,635
| -14% | -$11M |
|