Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-33.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$17.8B
AUM Growth
+$17.8B
(-38%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
477
New
14
Increased
206
Reduced
228
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$168M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
American International
AIG
|
$126M |
| 4 |
TE Connectivity
TEL
|
$119M |
| 5 |
FedEx
FDX
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$177M |
| 3 |
Eaton
ETN
|
$111M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
Comcast
CMCSA
|
$107M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $91M | 0.51% |
27,654,111
-3,245,400
| -11% | -$10.7M |
|
52
Evercore
EVR
$12.1B
| $89.2M | 0.5% |
1,936,070
+778,270
| +67% | +$35.8M |
|
53
Biogen
BIIB
$20.8B
| $88.4M | 0.5% |
279,471
+8,000
| +3% | +$2.53M |
|
54
Boeing
BA
$176B
| $86.4M | 0.49% |
+579,580
| New | +$86.4M |
|
55
Popular Inc
BPOP
$8.53B
| $85.1M | 0.48% |
2,430,683
-122,841
| -5% | -$4.3M |
|
56
Halliburton
HAL
$18.4B
| $83.7M | 0.47% |
12,215,664
+2,425,900
| +25% | +$16.6M |
|
57
Schlumberger
SLB
$52.2B
| $78.1M | 0.44% |
+5,787,850
| New | +$78.1M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $69.4M | 0.39% |
4,955,109
-25,300
| -0.5% | -$354K |
|
59
ODP
ODP
$637M
| $68.8M | 0.39% |
41,956,273
-4,879,720
| -10% | -$8M |
|
60
U-Haul Holding Co
UHAL
$10.7B
| $68.1M | 0.38% |
234,488
+37,451
| +19% | +$10.9M |
|
61
Embraer
ERJ
$10.5B
| $62.6M | 0.35% |
8,461,855
-687,300
| -8% | -$5.09M |
|
62
CNO Financial Group
CNO
$3.86B
| $61.5M | 0.35% |
4,966,628
-1,846,700
| -27% | -$22.9M |
|
63
APA Corp
APA
$8.11B
| $60.4M | 0.34% |
14,438,344
-1,418,722
| -9% | -$5.93M |
|
64
Expro
XPRO
$1.39B
| $57.6M | 0.32% |
22,223,306
+2,709,020
| +14% | +$7.02M |
|
65
Fluor
FLR
$6.93B
| $57.4M | 0.32% |
8,302,625
+277,880
| +3% | +$1.92M |
|
66
Arrow Electronics
ARW
$6.4B
| $53.1M | 0.3% |
1,023,430
+87,220
| +9% | +$4.52M |
|
67
Interpublic Group of Companies
IPG
$9.69B
| $52.9M | 0.3% |
3,268,095
-223,000
| -6% | -$3.61M |
|
68
Omnicom Group
OMC
$15B
| $52.4M | 0.29% |
954,602
+133,600
| +16% | +$7.33M |
|
69
Goodyear
GT
$2.4B
| $49.4M | 0.28% |
8,491,403
-2,811,320
| -25% | -$16.4M |
|
70
First Hawaiian
FHB
$3.23B
| $49.3M | 0.28% |
2,981,642
-714,150
| -19% | -$11.8M |
|
71
Murphy Oil
MUR
$3.58B
| $49.2M | 0.28% |
8,027,704
-5,955,161
| -43% | -$36.5M |
|
72
Matsons
MATX
$3.24B
| $44.7M | 0.25% |
1,459,941
-232,891
| -14% | -$7.13M |
|
73
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $44.2M | 0.25% |
2,596,690
-32,000
| -1% | -$545K |
|
74
Avista
AVA
$2.95B
| $43.1M | 0.24% |
1,014,829
-135,420
| -12% | -$5.75M |
|
75
Portland General Electric
POR
$4.68B
| $40.7M | 0.23% |
848,660
-263,690
| -24% | -$12.6M |
|