Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-0.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.8B
AUM Growth
+$28.8B
(+0.31%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
200
New
12
Increased
109
Reduced
58
Closed
9
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$263M |
| 2 |
Medtronic
MDT
|
$198M |
| 3 |
CNH
CNH Industrial
CNH
|
$172M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$153M |
| 5 |
American International
AIG
|
$121M |
Top Sells
| 1 |
Allstate
ALL
|
$293M |
| 2 |
UnitedHealth
UNH
|
$215M |
| 3 |
Walmart
WMT
|
$188M |
| 4 |
Texas Instruments
TXN
|
$170M |
| 5 |
Target
TGT
|
$123M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Horace Mann Educators
HMN
$1.87B
| $100M | 0.35% | 2,923,233 +51,744 | +2% | +$1.77M |
|
|
77
Allstate
ALL
$53.6B
| $96.3M | 0.33% | 1,353,000 -4,123,894 | -75% | -$293M |
|
78
Tri Pointe Homes
TPH
$3.09B
| $93.3M | 0.32% | 6,043,916 +2,800,500 | +86% | +$43.2M |
|
79
Kohl's
KSS
$1.69B
| $90.8M | 0.32% | 1,161,012 -1,203,300 | -51% | -$94.2M |
|
80
Philip Morris
PM
$260B
| $90.2M | 0.31% | 1,197,944 +3,302 | +0.3% | +$249K |
|
81
ON Semiconductor
ON
$20.3B
| $85.6M | 0.3% | 7,069,212 -6,233,700 | -47% | -$75.5M |
|
|
HNGR
82
DELISTED
Hanger Inc.
HNGR
| $84.7M | 0.29% | 3,735,078 +318,584 | +9% | +$7.23M |
|
83
Sonic Automotive
SAH
$2.81B
| $78.9M | 0.27% | 3,170,000 +259,400 | +9% | +$6.46M |
|
|
LPNT
84
DELISTED
LifePoint Health, Inc.
LPNT
| $76.8M | 0.27% | 1,045,671 +14,160 | +1% | +$1.04M |
|
85
The GEO Group
GEO
$2.94B
| $75.5M | 0.26% | 1,725,469 -251,772 | -13% | -$11M |
|
86
News Corp Class A
NWSA
$16.6B
| $74.5M | 0.26% | 4,653,473 +1,590,700 | +52% | +$25.5M |
|
|
NAV
87
DELISTED
Navistar International
NAV
| $73.7M | 0.26% | 2,497,411 +1,305,300 | +109% | +$38.5M |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| $71.5M | 0.25% | 1,585,571 +576,300 | +57% | +$26M |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $71M | 0.25% | 884,500 -12,300 | -1% | -$988K |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $70.8M | 0.25% | 664,300 -134,300 | -17% | -$14.3M |
|
91
Matsons
MATX
$3.31B
| $70.3M | 0.24% | 1,667,059 -312,468 | -16% | -$13.2M |
|
92
First Horizon
FHN
$11.5B
| $69.5M | 0.24% | 4,863,405 -5,904,013 | -55% | -$84.4M |
|
93
Lear
LEA
$5.85B
| $69.5M | 0.24% | 626,972 +5,500 | +0.9% | +$610K |
|
94
Carnival Corp
CCL
$43.2B
| $67.4M | 0.23% | 1,408,528 -10,906 | -0.8% | -$522K |
|
|
ZINC
95
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $67.1M | 0.23% | 5,303,900 +3,176,200 | +149% | +$40.2M |
|
96
Rush Enterprises Class A
RUSHA
$4.47B
| $67M | 0.23% | 2,448,100 +1,458,100 | +147% | +$39.9M |
|
|
MTOR
97
DELISTED
MERITOR, Inc.
MTOR
| $66.8M | 0.23% | 5,298,910 -76,303 | -1% | -$962K |
|
98
Lowe's Companies
LOW
$145B
| $66.8M | 0.23% | 898,000 -233,900 | -21% | -$17.4M |
|
99
TE Connectivity
TEL
$61B
| $65.9M | 0.23% | 920,480 -600 | -0.1% | -$43K |
|
100
Southern Company
SO
$102B
| $62.1M | 0.22% | 1,403,212 +459,222 | +49% | +$20.3M |
|