Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+8.99%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.4B
AUM Growth
+$23.4B
(+7.8%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
189
New
11
Increased
58
Reduced
93
Closed
11
Top Buys
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$168M |
| 2 |
White Mountains Insurance
WTM
|
$119M |
| 3 |
Murphy Oil
MUR
|
$98.5M |
| 4 |
American International
AIG
|
$84.2M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$82M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$247M |
| 2 |
Boeing
BA
|
$119M |
| 3 |
HP
HPQ
|
$103M |
| 4 |
Unum
UNM
|
$81.3M |
| 5 |
Microsoft
MSFT
|
$80.5M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.64% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $75M | 0.32% | +1,067,200 | New | +$75M |
|
77
Morgan Stanley
MS
$240B
| $71.9M | 0.31% | 2,293,700 -39,200 | -2% | -$1.23M |
|
78
Zions Bancorporation
ZION
$8.56B
| $70.3M | 0.3% | 2,345,800 +1,007,799 | +75% | +$30.2M |
|
79
Huntington Ingalls Industries
HII
$10.6B
| $67.9M | 0.29% | 753,900 -751,802 | -50% | -$67.7M |
|
|
IM
80
DELISTED
Ingram Micro
IM
| $67.5M | 0.29% | 2,878,490 -1,212,952 | -30% | -$28.5M |
|
81
Lowe's Companies
LOW
$145B
| $67.1M | 0.29% | 1,355,100 -1,259,401 | -48% | -$62.4M |
|
82
Avnet
AVT
$4.55B
| $63.7M | 0.27% | 1,443,200 +1,162,100 | +413% | +$51.3M |
|
83
CDW
CDW
$21.6B
| $61.9M | 0.26% | 2,650,100 +1,506,600 | +132% | +$35.2M |
|
|
MTOR
84
DELISTED
MERITOR, Inc.
MTOR
| $61.1M | 0.26% | 5,862,177 +1,475,404 | +34% | +$15.4M |
|
85
Sonic Automotive
SAH
$2.81B
| $58.1M | 0.25% | 2,375,100 +1,262,900 | +114% | +$30.9M |
|
|
WCG
86
DELISTED
Wellcare Health Plans, Inc.
WCG
| $54.8M | 0.23% | 778,600 -268,900 | -26% | -$18.9M |
|
|
LPNT
87
DELISTED
LifePoint Health, Inc.
LPNT
| $53.6M | 0.23% | 1,015,100 -3,500 | -0.3% | -$185K |
|
|
TARO
88
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $52.4M | 0.22% | 529,936 +91,261 | +21% | +$9.03M |
|
89
Merck
MRK
$210B
| $51M | 0.22% | 1,018,710 -40,300 | -4% | -$2.02M |
|
90
Carnival Corp
CCL
$43.2B
| $50.9M | 0.22% | 1,266,464 +171,332 | +16% | +$6.88M |
|
91
KeyCorp
KEY
$21.2B
| $50.7M | 0.22% | 3,777,127 -361,000 | -9% | -$4.84M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $50.5M | 0.22% | 736,600 -11,200 | -1% | -$768K |
|
93
Matsons
MATX
$3.31B
| $48.2M | 0.21% | 1,846,200 +865,800 | +88% | +$22.6M |
|
94
Aptiv
APTV
$17.3B
| $47M | 0.2% | 782,400 -338,700 | -30% | -$20.4M |
|
95
JetBlue
JBLU
$1.95B
| $45.4M | 0.19% | 5,307,805 -4,032,857 | -43% | -$34.5M |
|
96
PepsiCo
PEP
$204B
| $45.2M | 0.19% | 545,562 -1,822 | -0.3% | -$151K |
|
97
Rush Enterprises Class A
RUSHA
$4.47B
| $44.9M | 0.19% | 1,513,100 +40,800 | +3% | +$1.21M |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $44.7M | 0.19% | 657,000 -577,722 | -47% | -$39.3M |
|
99
Northern Trust
NTRS
$25B
| $43.2M | 0.18% | 697,800 +199,400 | +40% | +$12.3M |
|
100
The GEO Group
GEO
$2.94B
| $43.1M | 0.18% | 1,337,328 +489,036 | +58% | +$15.8M |
|