Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.46%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.7B
AUM Growth
+$28.7B
(+4.4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
202
New
11
Increased
56
Reduced
110
Closed
13
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$334M |
| 2 |
Murphy Oil
MUR
|
$214M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$208M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Parker-Hannifin
PH
|
$123M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$154M |
| 2 |
PPL Corp
PPL
|
$149M |
| 3 |
Corning
GLW
|
$143M |
| 4 |
Public Service Enterprise Group
PEG
|
$137M |
| 5 |
UnitedHealth
UNH
|
$111M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $97.3M | 0.34% |
1,194,642
+15,796
| +1% | +$1.29M |
|
|
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $95.6M | 0.33% |
935,100
+207,400
| +29% | +$21.2M |
|
78
Horace Mann Educators
HMN
$1.87B
| $95.3M | 0.33% |
2,871,489
-19,470
| -0.7% | -$646K |
|
|
CNH
79
CNH Industrial
CNH
$14B
| $94.2M | 0.33% |
11,692,897
+316,802
| +3% | +$2.55M |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $89.8M | 0.31% |
1,063,250
-16,200
| -2% | -$1.37M |
|
81
CDW
CDW
$21.6B
| $88M | 0.31% |
2,500,990
-810,631
| -24% | -$28.5M |
|
|
DRC
82
DELISTED
DRESSER-RAND GROUP INC
DRC
| $84.3M | 0.29% |
+1,030,000
| New | +$84.3M |
|
|
MTOR
83
DELISTED
MERITOR, Inc.
MTOR
| $81.4M | 0.28% |
5,375,213
-34,729
| -0.6% | -$526K |
|
84
The GEO Group
GEO
$2.94B
| $79.8M | 0.28% |
1,977,241
-1,063,014
| -35% | -$42.9M |
|
85
Sonic Automotive
SAH
$2.81B
| $78.7M | 0.27% |
2,910,600
+267,600
| +10% | +$7.24M |
|
86
Lowe's Companies
LOW
$145B
| $77.9M | 0.27% |
1,131,900
-12,300
| -1% | -$846K |
|
|
HNGR
87
DELISTED
Hanger Inc.
HNGR
| $74.8M | 0.26% |
3,416,494
+1,375,594
| +67% | +$30.1M |
|
|
LPNT
88
DELISTED
LifePoint Health, Inc.
LPNT
| $74.2M | 0.26% |
1,031,511
-18,748
| -2% | -$1.35M |
|
89
Kaiser Aluminum
KALU
$1.26B
| $71.6M | 0.25% |
1,002,405
-194,460
| -16% | -$13.9M |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $71.2M | 0.25% |
896,800
-5,100
| -0.6% | -$405K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $70.9M | 0.25% |
798,600
-3,100
| -0.4% | -$275K |
|
92
Matsons
MATX
$3.31B
| $68.3M | 0.24% |
1,979,527
-745,640
| -27% | -$25.7M |
|
93
Morgan Stanley
MS
$240B
| $66.3M | 0.23% |
1,707,600
-929,600
| -35% | -$36.1M |
|
94
Quest Diagnostics
DGX
$20.3B
| $66M | 0.23% |
983,900
-609,362
| -38% | -$40.9M |
|
95
Carnival Corp
CCL
$42.2B
| $64.3M | 0.22% |
1,419,434
-5,958
| -0.4% | -$270K |
|
|
RDC
96
DELISTED
Rowan Companies Plc
RDC
| $61.2M | 0.21% |
2,622,699
+1,217,200
| +87% | +$28.4M |
|
97
Comstock Resources
CRK
$4.8B
| $61M | 0.21% |
8,955,016
+6,457,167
| +259% | +$44M |
|
98
Lear
LEA
$5.85B
| $61M | 0.21% |
621,472
-48,000
| -7% | -$4.71M |
|
|
PTP
99
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $58.6M | 0.2% |
798,100
-66,530
| -8% | -$4.88M |
|
100
TE Connectivity
TEL
$61B
| $58.3M | 0.2% |
921,080
+8,200
| +0.9% | +$519K |
|