Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.72%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27.5B
AUM Growth
-$830M
(-2.9%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
207
New
13
Increased
82
Reduced
80
Closed
18
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$503M |
| 2 |
GSK
GSK
|
$269M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$254M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
The GEO Group
GEO
|
$116M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$204M |
| 2 |
Johnson & Johnson
JNJ
|
$152M |
| 3 |
HP
HPQ
|
$124M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
Edison International
EIX
|
$105M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Popular Inc
BPOP
$8.53B
| $93.9M | 0.34% |
+3,189,827
| New | +$93.9M |
|
77
Kaiser Aluminum
KALU
$1.22B
| $91.2M | 0.33% |
1,196,865
-72,817
| -6% | -$5.55M |
|
78
Morgan Stanley
MS
$237B
| $91.2M | 0.33% |
2,637,200
-125,300
| -5% | -$4.33M |
|
|
CNH
79
CNH Industrial
CNH
$14B
| $90.2M | 0.33% |
13,071,133
+10,286,531
| +369% | +$71M |
|
80
Southern Company
SO
$101B
| $85.2M | 0.31% |
1,951,703
-29,973
| -2% | -$1.31M |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $84.7M | 0.31% |
+1,079,450
| New | +$84.7M |
|
82
Horace Mann Educators
HMN
$1.88B
| $82.4M | 0.3% |
2,890,959
+412,920
| +17% | +$11.8M |
|
|
SPLS
83
DELISTED
Staples Inc
SPLS
| $77.8M | 0.28% |
6,427,918
-929,582
| -13% | -$11.2M |
|
|
LPNT
84
DELISTED
LifePoint Health, Inc.
LPNT
| $72.7M | 0.26% |
1,050,259
-708,257
| -40% | -$49M |
|
|
AHL
85
DELISTED
ASPEN Insurance Holding Limited
AHL
| $70.8M | 0.26% |
1,655,670
+8,716
| +0.5% | +$373K |
|
86
TotalEnergies
TTE
$135B
| $70M | 0.25% |
1,085,888
-5,816
| -0.5% | -$375K |
|
87
Matsons
MATX
$3.24B
| $68.2M | 0.25% |
2,725,167
-1,922
| -0.1% | -$48.1K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $64.9M | 0.24% |
801,700
-47,700
| -6% | -$3.86M |
|
89
Sonic Automotive
SAH
$2.79B
| $64.8M | 0.23% |
2,643,000
+7,500
| +0.3% | +$184K |
|
90
FedEx
FDX
$53.2B
| $64.2M | 0.23% |
397,400
-16,900
| -4% | -$2.73M |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $63M | 0.23% |
727,700
-61,000
| -8% | -$5.28M |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $61.7M | 0.22% |
901,900
-36,300
| -4% | -$2.48M |
|
93
Lowe's Companies
LOW
$146B
| $60.6M | 0.22% |
1,144,200
-636,500
| -36% | -$33.7M |
|
94
Texas Instruments
TXN
$178B
| $59.1M | 0.21% |
1,239,100
-58,900
| -5% | -$2.81M |
|
95
Omnicom Group
OMC
$15B
| $58.7M | 0.21% |
852,900
-10,000
| -1% | -$689K |
|
|
MTOR
96
DELISTED
MERITOR, Inc.
MTOR
| $58.7M | 0.21% |
5,409,942
+231,949
| +4% | +$2.52M |
|
97
Lear
LEA
$5.77B
| $57.8M | 0.21% |
669,472
-698,542
| -51% | -$60.4M |
|
98
Molson Coors Class B
TAP
$9.85B
| $57.7M | 0.21% |
774,936
-26,336
| -3% | -$1.96M |
|
99
Carnival Corp
CCL
$42.5B
| $57.3M | 0.21% |
1,425,392
-41,177
| -3% | -$1.65M |
|
100
Zions Bancorporation
ZION
$8.48B
| $55.1M | 0.2% |
1,896,010
-1,204,390
| -39% | -$35M |
|