Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
This Quarter Return
+4.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27B
AUM Growth
+$27B
Cap. Flow
+$2.47B
Cap. Flow %
9.18%
Top 10 Hldgs %
27.33%
Holding
200
New
21
Increased
107
Reduced
40
Closed
7

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$790M
2
C icon
Citigroup
C
$215M
3
SNY icon
Sanofi
SNY
$203M
4
AIG icon
American International
AIG
$176M
5
MRO
Marathon Oil Corporation
MRO
$154M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$691M
2
AZN icon
AstraZeneca
AZN
$219M
3
VCI
VALASSIS COMMUNICATIONS INC
VCI
$176M
4
LMT icon
Lockheed Martin
LMT
$146M
5
EXC icon
Exelon
EXC
$130M

Sector Composition

1 Financials 26.93%
2 Technology 14.03%
3 Healthcare 11.91%
4 Industrials 10.16%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
76
Southern Company
SO
$102B
$87.9M 0.33%
1,999,682
+145,981
+8% +$6.41M
MS icon
77
Morgan Stanley
MS
$240B
$86.1M 0.32%
2,763,500
+469,800
+20% +$14.6M
LOW icon
78
Lowe's Companies
LOW
$145B
$81.7M 0.3%
1,671,200
+316,100
+23% +$15.5M
ZION icon
79
Zions Bancorporation
ZION
$8.56B
$76.9M 0.29%
2,482,000
+136,200
+6% +$4.22M
KALU icon
80
Kaiser Aluminum
KALU
$1.26B
$75.2M 0.28%
1,053,000
+444,600
+73% +$31.8M
MGA icon
81
Magna International
MGA
$12.9B
$67.9M 0.25%
705,195
-511,880
-42% -$49.3M
TXN icon
82
Texas Instruments
TXN
$184B
$66.2M 0.25%
1,403,100
-364,100
-21% -$17.2M
AET
83
DELISTED
Aetna Inc
AET
$65.1M 0.24%
868,000
+131,400
+18% +$9.85M
MTOR
84
DELISTED
MERITOR, Inc.
MTOR
$65M 0.24%
5,306,417
-555,760
-9% -$6.81M
MATX icon
85
Matsons
MATX
$3.31B
$63.2M 0.23%
2,559,800
+713,600
+39% +$17.6M
APTV icon
86
Aptiv
APTV
$17.3B
$62.7M 0.23%
923,600
+141,200
+18% +$9.58M
AHL
87
DELISTED
ASPEN Insurance Holding Limited
AHL
$62.7M 0.23%
1,578,358
+878,835
+126% +$34.9M
BG icon
88
Bunge Global
BG
$16.8B
$60M 0.22%
755,200
+254,900
+51% +$20.3M
GEO icon
89
The GEO Group
GEO
$2.94B
$59.7M 0.22%
1,853,124
+515,796
+39% +$16.6M
JWN
90
DELISTED
Nordstrom
JWN
$58.8M 0.22%
+942,300
New +$58.8M
KEY icon
91
KeyCorp
KEY
$20.8B
$58.1M 0.22%
4,078,927
+301,800
+8% +$4.3M
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$58.1M 0.22%
788,400
+131,400
+20% +$9.68M
CCL icon
93
Carnival Corp
CCL
$42.2B
$56.5M 0.21%
1,491,576
+225,112
+18% +$8.52M
HMN icon
94
Horace Mann Educators
HMN
$1.87B
$56.2M 0.21%
1,938,539
+637,300
+49% +$18.5M
WU icon
95
Western Union
WU
$2.8B
$56M 0.21%
3,421,000
+1,023,700
+43% +$16.7M
PEP icon
96
PepsiCo
PEP
$206B
$55.7M 0.21%
667,293
+121,731
+22% +$10.2M
SAH icon
97
Sonic Automotive
SAH
$2.81B
$55.4M 0.21%
2,462,400
+87,300
+4% +$1.96M
FDX icon
98
FedEx
FDX
$52.9B
$55M 0.2%
414,900
-432,800
-51% -$57.4M
CRK icon
99
Comstock Resources
CRK
$4.73B
$52.7M 0.2%
+2,307,100
New +$52.7M
TARO
100
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$50.5M 0.19%
455,252
-74,684
-14% -$8.29M
2 3
4
5 6