Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.28%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$20.1B
AUM Growth
–
Cap. Flow
+$20B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
163
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$688M |
| 2 |
JPMorgan Chase
JPM
|
$646M |
| 3 |
HP
HPQ
|
$590M |
| 4 |
Microsoft
MSFT
|
$579M |
| 5 |
Citigroup
C
|
$549M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.22% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $77.5M | 0.39% | +1,232,618 | New | +$77.5M |
|
77
Bank of New York Mellon
BK
$74.5B
| $77.1M | 0.38% | +2,748,800 | New | +$77.1M |
|
|
OA
78
DELISTED
Orbital ATK, Inc.
OA
| $76.2M | 0.38% | +925,739 | New | +$76.2M |
|
79
Kohl's
KSS
$1.69B
| $73.3M | 0.37% | +1,451,500 | New | +$73.3M |
|
80
Molson Coors Class B
TAP
$9.98B
| $72.2M | 0.36% | +1,509,276 | New | +$72.2M |
|
81
Willis Towers Watson
WTW
$31.9B
| $72M | 0.36% | +1,765,617 | New | +$72M |
|
|
IM
82
DELISTED
Ingram Micro
IM
| $69.1M | 0.34% | +3,639,442 | New | +$69.1M |
|
83
IBM
IBM
$227B
| $64.2M | 0.32% | +335,900 | New | +$64.2M |
|
84
Morgan Stanley
MS
$240B
| $63.7M | 0.32% | +2,605,500 | New | +$63.7M |
|
85
KeyCorp
KEY
$21.2B
| $61.5M | 0.31% | +5,566,717 | New | +$61.5M |
|
86
Zions Bancorporation
ZION
$8.56B
| $56M | 0.28% | +1,938,701 | New | +$56M |
|
|
SPLS
87
DELISTED
Staples Inc
SPLS
| $54.8M | 0.27% | +3,452,600 | New | +$54.8M |
|
88
Merck
MRK
$210B
| $47.8M | 0.24% | +1,028,832 | New | +$47.8M |
|
|
LPNT
89
DELISTED
LifePoint Health, Inc.
LPNT
| $46.6M | 0.23% | +955,000 | New | +$46.6M |
|
|
HES
90
DELISTED
Hess
HES
| $46.5M | 0.23% | +699,100 | New | +$46.5M |
|
91
Marvell Technology
MRVL
$54.2B
| $45.9M | 0.23% | +3,919,186 | New | +$45.9M |
|
|
SGY
92
DELISTED
Stone Energy
SGY
| $42M | 0.21% | +1,908,626 | New | +$42M |
|
|
HMA
93
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $41.1M | 0.2% | +2,612,200 | New | +$41.1M |
|
94
Truist Financial
TFC
$60.4B
| $40.1M | 0.2% | +1,183,802 | New | +$40.1M |
|
|
SYA
95
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $38.8M | 0.19% | +2,428,732 | New | +$38.8M |
|
96
Carnival Corp
CCL
$43.2B
| $37.8M | 0.19% | +1,102,547 | New | +$37.8M |
|
97
Rush Enterprises Class A
RUSHA
$4.47B
| $34.8M | 0.17% | +1,405,900 | New | +$34.8M |
|
98
JetBlue
JBLU
$1.95B
| $33.4M | 0.17% | +5,301,162 | New | +$33.4M |
|
99
Horace Mann Educators
HMN
$1.87B
| $32.3M | 0.16% | +1,324,229 | New | +$32.3M |
|
100
Globe Life
GL
$11.3B
| $31.2M | 0.16% | +478,900 | New | +$31.2M |
|