Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+14.96%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.5B
AUM Growth
+$25.5B
(+12%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
590
New
114
Increased
219
Reduced
133
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Medtronic
MDT
|
$126M |
| 3 |
Unilever
UL
|
$109M |
| 4 |
Morgan Stanley
MS
|
$66.6M |
| 5 |
Fluor
FLR
|
$62.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$229M |
| 2 |
Bank of America
BAC
|
$158M |
| 3 |
Mondelez International
MDLZ
|
$128M |
| 4 |
Oracle
ORCL
|
$94.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$84.8M |
Sector Composition
| 1 | Financials | 30.4% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 13.35% |
| 4 | Energy | 13.13% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.43B
| $155M | 0.61% | 8,550,259 +798,500 | +10% | +$14.5M |
|
|
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
| $150M | 0.59% | 5,722,119 -343,040 | -6% | -$8.97M |
|
53
Sanofi
SNY
$121B
| $144M | 0.56% | 3,241,432 -1,634,458 | -34% | -$72.4M |
|
54
Harley-Davidson
HOG
$3.54B
| $138M | 0.54% | 3,878,900 +253,800 | +7% | +$9.05M |
|
|
CIT
55
DELISTED
CIT Group Inc.
CIT
| $136M | 0.54% | 2,845,278 -237,700 | -8% | -$11.4M |
|
56
ODP
ODP
$610M
| $134M | 0.53% | 36,965,083 -1,325,940 | -3% | -$4.81M |
|
|
57
Morgan Stanley
MS
$240B
| $129M | 0.51% | 3,061,122 +1,578,500 | +106% | +$66.6M |
|
58
First Hawaiian
FHB
$3.23B
| $124M | 0.49% | 4,762,542 +164,100 | +4% | +$4.27M |
|
59
Synchrony
SYF
$28.4B
| $123M | 0.48% | 3,866,911 -934,600 | -19% | -$29.8M |
|
60
Adient
ADNT
$2.01B
| $113M | 0.44% | 8,744,439 +613,309 | +8% | +$7.95M |
|
61
CNO Financial Group
CNO
$3.83B
| $109M | 0.43% | 6,763,758 +196,303 | +3% | +$3.18M |
|
62
Ally Financial
ALLY
$12.6B
| $109M | 0.43% | 3,949,400 -404,100 | -9% | -$11.1M |
|
63
PACCAR
PCAR
$52.5B
| $106M | 0.42% | 1,559,143 -77,000 | -5% | -$5.25M |
|
64
Marathon Petroleum
MPC
$54.6B
| $105M | 0.41% | 1,754,715 -36,817 | -2% | -$2.2M |
|
65
Expro
XPRO
$1.44B
| $100M | 0.39% | 16,141,926 +725,460 | +5% | +$4.51M |
|
66
The GEO Group
GEO
$2.94B
| $95.4M | 0.37% | 4,967,468 -63,460 | -1% | -$1.22M |
|
67
U-Haul Holding Co
UHAL
$10.8B
| $91.7M | 0.36% | 246,737 +21,118 | +9% | +$7.85M |
|
|
CJ
68
DELISTED
C&J Energy Services, Inc.
CJ
| $88M | 0.34% | 5,668,698 -233,652 | -4% | -$3.63M |
|
69
ManpowerGroup
MAN
$1.96B
| $85.9M | 0.34% | 1,039,400 +52,700 | +5% | +$4.36M |
|
70
Eaton
ETN
$136B
| $83M | 0.33% | 1,030,761 -11,600 | -1% | -$934K |
|
71
Matsons
MATX
$3.31B
| $82.9M | 0.32% | 2,295,704 +111,350 | +5% | +$4.02M |
|
|
DOOR
72
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $80.7M | 0.32% | 1,616,648 +68,790 | +4% | +$3.43M |
|
73
TE Connectivity
TEL
$61B
| $80.5M | 0.32% | 997,363 -7,500 | -0.7% | -$606K |
|
74
Tri Pointe Homes
TPH
$3.09B
| $77.2M | 0.3% | 6,107,058 -2,343,170 | -28% | -$29.6M |
|
75
Portland General Electric
POR
$4.69B
| $72.8M | 0.29% | 1,404,368 -28,383 | -2% | -$1.47M |
|