Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.3B
AUM Growth
+$28.3B
(+5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
206
New
13
Increased
103
Reduced
66
Closed
10
Top Buys
| 1 |
GSK
GSK
|
$263M |
| 2 |
Honda
HMC
|
$210M |
| 3 |
Eli Lilly
LLY
|
$201M |
| 4 |
Ericsson
ERIC
|
$169M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$150M |
Top Sells
| 1 |
Exelon
EXC
|
$297M |
| 2 |
TotalEnergies
TTE
|
$268M |
| 3 |
Johnson & Johnson
JNJ
|
$262M |
| 4 |
NRG Energy
NRG
|
$187M |
| 5 |
Molson Coors Class B
TAP
|
$174M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $96.8M | 0.34% | 602,362 -130,428 | -18% | -$21M |
|
77
Northrop Grumman
NOC
$84.5B
| $96M | 0.34% | 802,458 -4,423 | -0.5% | -$529K |
|
78
Kaiser Aluminum
KALU
$1.26B
| $92.5M | 0.33% | 1,269,682 +216,682 | +21% | +$15.8M |
|
79
Zions Bancorporation
ZION
$8.56B
| $91.4M | 0.32% | 3,100,400 +618,400 | +25% | +$18.2M |
|
80
Southern Company
SO
$102B
| $89.9M | 0.32% | 1,981,676 -18,006 | -0.9% | -$817K |
|
81
Morgan Stanley
MS
$240B
| $89.3M | 0.32% | 2,762,500 -1,000 | -0% | -$32.3K |
|
82
Lowe's Companies
LOW
$145B
| $85.5M | 0.3% | 1,780,700 +109,500 | +7% | +$5.25M |
|
|
SPLS
83
DELISTED
Staples Inc
SPLS
| $79.8M | 0.28% | 7,357,500 +5,658,100 | +333% | +$61.3M |
|
|
84
TotalEnergies
TTE
$137B
| $78.8M | 0.28% | 1,091,704 -3,708,389 | -77% | -$268M |
|
85
Horace Mann Educators
HMN
$1.87B
| $77.5M | 0.27% | 2,478,039 +539,500 | +28% | +$16.9M |
|
|
AHL
86
DELISTED
ASPEN Insurance Holding Limited
AHL
| $74.8M | 0.26% | 1,646,954 +68,596 | +4% | +$3.12M |
|
87
Matsons
MATX
$3.31B
| $73.2M | 0.26% | 2,727,089 +167,289 | +7% | +$4.49M |
|
88
JetBlue
JBLU
$1.95B
| $72.6M | 0.26% | 6,691,781 +1,195,876 | +22% | +$13M |
|
|
TARO
89
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $71.7M | 0.25% | 510,952 +55,700 | +12% | +$7.81M |
|
|
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $71.1M | 0.25% | 788,700 +300 | +0% | +$27.1K |
|
91
Sonic Automotive
SAH
$2.81B
| $70.3M | 0.25% | 2,635,500 +173,100 | +7% | +$4.62M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $68.9M | 0.24% | 849,400 -18,600 | -2% | -$1.51M |
|
|
MTOR
93
DELISTED
MERITOR, Inc.
MTOR
| $67.5M | 0.24% | 5,177,993 -128,424 | -2% | -$1.67M |
|
94
KeyCorp
KEY
$21.2B
| $65.5M | 0.23% | 4,569,727 +490,800 | +12% | +$7.03M |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $64.1M | 0.23% | +913,100 | New | +$64.1M |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $63.7M | 0.23% | 938,200 -4,100 | -0.4% | -$279K |
|
97
FedEx
FDX
$54.5B
| $62.7M | 0.22% | 414,300 -600 | -0.1% | -$90.8K |
|
98
Texas Instruments
TXN
$184B
| $62M | 0.22% | 1,298,000 -105,100 | -7% | -$5.02M |
|
99
Omnicom Group
OMC
$15.2B
| $61.5M | 0.22% | +862,900 | New | +$61.5M |
|
100
Western Union
WU
$2.8B
| $60.3M | 0.21% | 3,476,200 +55,200 | +2% | +$957K |
|