Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+35.62%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$28.6B
(+30%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
524
New
74
Increased
221
Reduced
168
Closed
55
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
Citigroup
C
|
$157M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Host Hotels & Resorts
HST
|
$119M |
| 5 |
GSK
GSK
|
$109M |
Top Sells
| 1 |
GE Aerospace
GE
|
$523M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
General Motors
GM
|
$102M |
| 4 |
Zimmer Biomet
ZBH
|
$96.6M |
| 5 |
Magna International
MGA
|
$91.2M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Industrials | 12.46% |
| 3 | Technology | 11.88% |
| 4 | Energy | 11.27% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $159M | 0.56% |
2,716,007
+123,500
| +5% | +$7.22M |
|
52
Southern Company
SO
$101B
| $155M | 0.54% |
2,528,116
+20,000
| +0.8% | +$1.23M |
|
53
Baker Hughes
BKR
$44.4B
| $144M | 0.5% |
6,904,700
-50,600
| -0.7% | -$1.06M |
|
54
Texas Instruments
TXN
$178B
| $135M | 0.47% |
823,332
-41,120
| -5% | -$6.75M |
|
55
Popular Inc
BPOP
$8.53B
| $132M | 0.46% |
2,339,602
-205,210
| -8% | -$11.6M |
|
|
CIT
56
DELISTED
CIT Group Inc.
CIT
| $125M | 0.44% |
3,490,167
+1,059,417
| +44% | +$38M |
|
57
Centene
CNC
$14.8B
| $121M | 0.42% |
2,017,748
+593,060
| +42% | +$35.6M |
|
58
PACCAR
PCAR
$50.5B
| $121M | 0.42% |
1,403,683
+90,600
| +7% | +$7.82M |
|
|
59
Host Hotels & Resorts
HST
$11.8B
| $119M | 0.42% |
+8,157,400
| New | +$119M |
|
60
Adient
ADNT
$1.97B
| $116M | 0.4% |
3,327,769
-220,700
| -6% | -$7.67M |
|
61
Bank of New York Mellon
BK
$73.8B
| $115M | 0.4% |
2,719,483
-62,100
| -2% | -$2.64M |
|
62
Morgan Stanley
MS
$237B
| $114M | 0.4% |
1,664,705
-157,590
| -9% | -$10.8M |
|
63
Fluor
FLR
$6.93B
| $111M | 0.39% |
6,969,135
-565,970
| -8% | -$9.04M |
|
64
Euronet Worldwide
EEFT
$3.72B
| $109M | 0.38% |
748,782
-231,408
| -24% | -$33.5M |
|
|
ESGR
65
DELISTED
Enstar Group
ESGR
| $105M | 0.37% |
513,453
-50,317
| -9% | -$10.3M |
|
66
Goodyear
GT
$2.4B
| $84.8M | 0.3% |
7,772,243
-106,100
| -1% | -$1.16M |
|
67
Evercore
EVR
$12.1B
| $82.9M | 0.29% |
755,930
-488,640
| -39% | -$53.6M |
|
68
F5
FFIV
$17.8B
| $80.5M | 0.28% |
+457,500
| New | +$80.5M |
|
69
Omnicom Group
OMC
$15B
| $78.9M | 0.28% |
1,265,102
+319,270
| +34% | +$19.9M |
|
70
Humana
HUM
$37.5B
| $78.7M | 0.28% |
191,800
-3,300
| -2% | -$1.35M |
|
71
Interpublic Group of Companies
IPG
$9.69B
| $76.1M | 0.27% |
3,235,995
+10,200
| +0.3% | +$240K |
|
72
ODP
ODP
$637M
| $74.6M | 0.26% |
2,544,766
-106,090
| -4% | -$3.11M |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $68.6M | 0.24% |
2,489,935
-1,813,350
| -42% | -$50M |
|
74
KBR
KBR
$6.44B
| $67.2M | 0.24% |
2,173,886
+1,105,730
| +104% | +$34.2M |
|
75
U-Haul Holding Co
UHAL
$10.7B
| $66.5M | 0.23% |
146,586
-7,926
| -5% | -$3.6M |
|