Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+9.19%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.8B
AUM Growth
+$3.99B
(+16%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
515
New
61
Increased
286
Reduced
108
Closed
52
Top Buys
| 1 |
American International
AIG
|
$222M |
| 2 |
Halliburton
HAL
|
$141M |
| 3 |
Oracle
ORCL
|
$139M |
| 4 |
Centene
CNC
|
$115M |
| 5 |
General Motors
GM
|
$90.6M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$163M |
| 2 |
State Street
STT
|
$134M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$108M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$81.4M |
| 5 |
PepsiCo
PEP
|
$78.4M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 13.14% |
| 4 | Energy | 12.58% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kosmos Energy
KOS
$823M
| $172M | 0.6% |
30,239,074
-1,755,770
| -5% | -$10M |
|
52
Morgan Stanley
MS
$240B
| $172M | 0.6% |
3,364,095
+368,973
| +12% | +$18.9M |
|
|
ESGR
53
DELISTED
Enstar Group
ESGR
| $163M | 0.56% |
785,700
-85,950
| -10% | -$17.8M |
|
|
SRG
54
Seritage Growth Properties
SRG
$206M
| $162M | 0.56% |
4,041,310
+65,390
| +2% | +$2.62M |
|
55
Harley-Davidson
HOG
$3.66B
| $158M | 0.55% |
4,260,990
+265,290
| +7% | +$9.87M |
|
56
Fluor
FLR
$6.58B
| $152M | 0.53% |
8,024,745
+3,545,445
| +79% | +$66.9M |
|
57
Popular Inc
BPOP
$8.5B
| $150M | 0.52% |
2,553,524
-273,290
| -10% | -$16.1M |
|
58
FedEx
FDX
$52.6B
| $141M | 0.49% |
933,863
+210,463
| +29% | +$31.8M |
|
59
UnitedHealth
UNH
$281B
| $139M | 0.48% |
471,380
-9,370
| -2% | -$2.75M |
|
60
Bank of New York Mellon
BK
$74.4B
| $135M | 0.47% |
2,686,483
+1,714,468
| +176% | +$86.3M |
|
61
ODP
ODP
$637M
| $128M | 0.45% |
4,683,599
-1,248,789
| -21% | -$34.2M |
|
62
PACCAR
PCAR
$51.2B
| $124M | 0.43% |
2,354,075
+168,210
| +8% | +$8.87M |
|
63
CNO Financial Group
CNO
$3.89B
| $124M | 0.43% |
6,813,328
-502,810
| -7% | -$9.12M |
|
|
64
Centene
CNC
$14.1B
| $115M | 0.4% |
+1,836,548
| New | +$115M |
|
65
Eaton
ETN
$135B
| $111M | 0.38% |
1,167,782
+158,621
| +16% | +$15M |
|
|
CIT
66
DELISTED
CIT Group Inc.
CIT
| $109M | 0.38% |
2,391,868
+89,004
| +4% | +$4.06M |
|
67
First Hawaiian
FHB
$3.23B
| $107M | 0.37% |
3,695,792
-103,540
| -3% | -$2.99M |
|
68
Expro
XPRO
$1.42B
| $101M | 0.35% |
3,252,381
+151,330
| +5% | +$4.69M |
|
69
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $97.3M | 0.34% |
2,628,690
-800
| -0% | -$29.6K |
|
70
TE Connectivity
TEL
$61.7B
| $96.8M | 0.34% |
1,010,029
+181,326
| +22% | +$17.4M |
|
71
Evercore
EVR
$12.3B
| $86.6M | 0.3% |
1,157,800
+794,360
| +219% | +$59.4M |
|
72
Fifth Third Bancorp
FITB
$30.6B
| $83.8M | 0.29% |
2,727,385
+244,835
| +10% | +$7.53M |
|
73
Interpublic Group of Companies
IPG
$9.79B
| $80.6M | 0.28% |
3,491,095
+602,495
| +21% | +$13.9M |
|
74
Biogen
BIIB
$20.3B
| $80.6M | 0.28% |
271,471
+33,399
| +14% | +$9.91M |
|
75
Arrow Electronics
ARW
$6.5B
| $79.3M | 0.28% |
936,210
+289,130
| +45% | +$24.5M |
|