Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.7%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
-$15M
(-0.05%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
476
New
9
Increased
302
Reduced
141
Closed
7
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$305M |
| 2 |
CVS Health
CVS
|
$292M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$189M |
| 4 |
PACCAR
PCAR
|
$184M |
| 5 |
RTX Corp
RTX
|
$165M |
Top Sells
| 1 |
Bank of America
BAC
|
$283M |
| 2 |
Goldman Sachs
GS
|
$262M |
| 3 |
Wells Fargo
WFC
|
$228M |
| 4 |
HES
Hess
HES
|
$215M |
| 5 |
Oracle
ORCL
|
$169M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Energy | 13.35% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $212M | 0.65% |
3,504,716
-221,541
| -6% | -$13.4M |
|
52
Booking.com
BKNG
$181B
| $210M | 0.64% |
96,152
-5,351
| -5% | -$11.7M |
|
53
Zimmer Biomet
ZBH
$20.8B
| $177M | 0.54% |
1,135,635
-68,196
| -6% | -$10.6M |
|
54
HCA Healthcare
HCA
$95.4B
| $172M | 0.52% |
832,916
-72,574
| -8% | -$15M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $172M | 0.52% |
2,570,143
-147,497
| -5% | -$9.86M |
|
56
Fluor
FLR
$6.93B
| $169M | 0.52% |
9,564,995
+1,017,320
| +12% | +$18M |
|
|
57
RTX Corp
RTX
$212B
| $165M | 0.5% |
+1,937,100
| New | +$165M |
|
|
CIT
58
DELISTED
CIT Group Inc.
CIT
| $161M | 0.49% |
3,122,667
-76,600
| -2% | -$3.95M |
|
59
Popular Inc
BPOP
$8.53B
| $156M | 0.48% |
2,084,575
-129,325
| -6% | -$9.71M |
|
60
Harley-Davidson
HOG
$3.57B
| $149M | 0.45% |
3,243,903
-2,816,777
| -46% | -$129M |
|
61
Baker Hughes
BKR
$44.4B
| $147M | 0.45% |
6,447,821
-336,779
| -5% | -$7.7M |
|
62
Southern Company
SO
$101B
| $139M | 0.42% |
2,297,224
-173,492
| -7% | -$10.5M |
|
63
Adient
ADNT
$1.97B
| $138M | 0.42% |
3,046,670
-322,679
| -10% | -$14.6M |
|
64
Range Resources
RRC
$8.18B
| $132M | 0.4% |
7,894,790
+700,530
| +10% | +$11.7M |
|
65
Humana
HUM
$37.5B
| $131M | 0.4% |
296,160
-3,900
| -1% | -$1.73M |
|
66
Equitable Holdings
EQH
$15.8B
| $128M | 0.39% |
4,219,569
-5,030,335
| -54% | -$153M |
|
67
Murphy Oil
MUR
$3.58B
| $126M | 0.38% |
5,417,347
+562,643
| +12% | +$13.1M |
|
68
ODP
ODP
$637M
| $124M | 0.38% |
2,585,271
+46,185
| +2% | +$2.22M |
|
69
Interpublic Group of Companies
IPG
$9.69B
| $100M | 0.31% |
3,085,795
-73,200
| -2% | -$2.38M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $97.7M | 0.3% |
826,055
-648,070
| -44% | -$76.7M |
|
71
Goodyear
GT
$2.4B
| $97.5M | 0.3% |
5,686,233
+29,560
| +0.5% | +$507K |
|
72
Omnicom Group
OMC
$15B
| $97.4M | 0.3% |
1,218,002
-18,100
| -1% | -$1.45M |
|
|
ESGR
73
DELISTED
Enstar Group
ESGR
| $96.7M | 0.29% |
404,721
-45,800
| -10% | -$10.9M |
|
74
KBR
KBR
$6.44B
| $86.5M | 0.26% |
2,266,806
-424,170
| -16% | -$16.2M |
|
75
Boston Scientific
BSX
$159B
| $84M | 0.26% |
1,963,400
-22,900
| -1% | -$979K |
|