Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.7B
AUM Growth
+$21.7B
(+8.3%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
183
New
19
Increased
60
Reduced
78
Closed
6
Top Buys
| 1 |
Target
TGT
|
$164M |
| 2 |
Walmart
WMT
|
$146M |
| 3 |
IBM
IBM
|
$127M |
| 4 |
Humana
HUM
|
$124M |
| 5 |
Public Service Enterprise Group
PEG
|
$84.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$134M |
| 2 |
CNO Financial Group
CNO
|
$111M |
| 3 |
ManpowerGroup
MAN
|
$107M |
| 4 |
Lockheed Martin
LMT
|
$90.2M |
| 5 |
TE Connectivity
TEL
|
$88.2M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 11.88% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
| $73.1M | 0.34% |
+1,047,500
| New | +$73.1M |
|
77
Texas Instruments
TXN
$178B
| $72.6M | 0.33% |
1,802,900
-1,589,917
| -47% | -$64M |
|
78
Aptiv
APTV
$17.3B
| $65.5M | 0.3% |
1,121,100
-526,309
| -32% | -$30.7M |
|
79
Kellanova
K
$27.5B
| $64.6M | 0.3% |
+1,100,110
| New | +$64.6M |
|
80
Morgan Stanley
MS
$237B
| $62.9M | 0.29% |
2,332,900
-272,600
| -10% | -$7.35M |
|
81
JetBlue
JBLU
$1.98B
| $62.2M | 0.29% |
9,340,662
+4,039,500
| +76% | +$26.9M |
|
82
Southern Company
SO
$101B
| $60.5M | 0.28% |
+1,468,899
| New | +$60.5M |
|
|
SPLS
83
DELISTED
Staples Inc
SPLS
| $54.8M | 0.25% |
3,738,000
+285,400
| +8% | +$4.18M |
|
|
DOOR
84
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $53.5M | 0.25% |
+1,093,000
| New | +$53.5M |
|
85
Assurant
AIZ
$10.8B
| $50.5M | 0.23% |
932,734
-1,243,700
| -57% | -$67.3M |
|
86
Merck
MRK
$210B
| $50.4M | 0.23% |
1,059,010
+30,178
| +3% | +$1.44M |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $47.9M | 0.22% |
747,800
-2,090,323
| -74% | -$134M |
|
|
LPNT
88
DELISTED
LifePoint Health, Inc.
LPNT
| $47.5M | 0.22% |
1,018,600
+63,600
| +7% | +$2.97M |
|
89
KeyCorp
KEY
$20.8B
| $47.2M | 0.22% |
4,138,127
-1,428,590
| -26% | -$16.3M |
|
90
PepsiCo
PEP
$203B
| $43.5M | 0.2% |
547,384
-878,397
| -62% | -$69.8M |
|
|
91
CNO Financial Group
CNO
$3.86B
| $39.8M | 0.18% |
2,762,834
-7,712,200
| -74% | -$111M |
|
92
Truist Financial
TFC
$59.8B
| $39.2M | 0.18% |
1,161,102
-22,700
| -2% | -$766K |
|
93
Rush Enterprises Class A
RUSHA
$4.44B
| $39M | 0.18% |
1,472,300
+66,400
| +5% | +$1.76M |
|
|
SYA
94
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $38.6M | 0.18% |
2,163,432
-265,300
| -11% | -$4.73M |
|
95
H&R Block
HRB
$6.83B
| $37.4M | 0.17% |
+1,402,800
| New | +$37.4M |
|
96
Horace Mann Educators
HMN
$1.88B
| $37.3M | 0.17% |
1,314,429
-9,800
| -0.7% | -$278K |
|
97
Zions Bancorporation
ZION
$8.48B
| $36.7M | 0.17% |
1,338,001
-600,700
| -31% | -$16.5M |
|
|
CA
98
DELISTED
CA, Inc.
CA
| $36.2M | 0.17% |
1,219,794
-2,386,723
| -66% | -$70.8M |
|
99
Carnival Corp
CCL
$42.5B
| $35.7M | 0.16% |
1,095,132
-7,415
| -0.7% | -$242K |
|
|
MTOR
100
DELISTED
MERITOR, Inc.
MTOR
| $34.5M | 0.16% |
4,386,773
+1,115,300
| +34% | +$8.77M |
|