Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.15%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.4B
AUM Growth
+$28.4B
(-1.4%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
202
New
11
Increased
71
Reduced
90
Closed
9
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$265M |
| 2 |
State Street
STT
|
$180M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$156M |
| 4 |
Southern Company
SO
|
$152M |
| 5 |
CPN
Calpine Corporation
CPN
|
$151M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$437M |
| 2 |
Public Service Enterprise Group
PEG
|
$204M |
| 3 |
American International
AIG
|
$192M |
| 4 |
JPMorgan Chase
JPM
|
$171M |
| 5 |
Target
TGT
|
$151M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 12.65% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.1B
| $106M | 0.37% |
2,528,165
-843,047
| -25% | -$35.4M |
|
77
The GEO Group
GEO
$2.96B
| $102M | 0.36% |
2,990,975
+1,265,506
| +73% | +$43.2M |
|
78
Rush Enterprises Class A
RUSHA
$4.45B
| $101M | 0.36% |
3,868,900
+1,420,800
| +58% | +$37.2M |
|
79
Philips
PHG
$25.8B
| $98M | 0.35% |
+3,847,752
| New | +$98M |
|
80
Owens Corning
OC
$12.4B
| $96.3M | 0.34% |
2,334,621
-94,700
| -4% | -$3.91M |
|
|
HNGR
81
DELISTED
Hanger Inc.
HNGR
| $94.9M | 0.33% |
4,047,778
+312,700
| +8% | +$7.33M |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $93.6M | 0.33% |
1,255,700
+371,200
| +42% | +$27.7M |
|
83
CDW
CDW
$21.2B
| $93.2M | 0.33% |
2,719,090
-2,300
| -0.1% | -$78.8K |
|
84
Philip Morris
PM
$257B
| $91.2M | 0.32% |
1,137,222
-60,722
| -5% | -$4.87M |
|
|
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $91.2M | 0.32% |
1,300,205
-738,745
| -36% | -$51.8M |
|
86
Allstate
ALL
$53.3B
| $86.4M | 0.3% |
1,331,800
-21,200
| -2% | -$1.38M |
|
87
ON Semiconductor
ON
$19.6B
| $84M | 0.3% |
7,188,612
+119,400
| +2% | +$1.4M |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| $78.8M | 0.28% |
1,694,971
+109,400
| +7% | +$5.09M |
|
89
Sonic Automotive
SAH
$2.82B
| $73.1M | 0.26% |
3,066,600
-103,400
| -3% | -$2.46M |
|
90
Kaiser Aluminum
KALU
$1.22B
| $68.2M | 0.24% |
820,731
+28,800
| +4% | +$2.39M |
|
91
News Corp Class A
NWSA
$16B
| $67.9M | 0.24% |
4,652,573
-900
| -0% | -$13.1K |
|
92
Morgan Stanley
MS
$238B
| $65.4M | 0.23% |
1,684,900
-22,200
| -1% | -$861K |
|
93
Carnival Corp
CCL
$42.9B
| $65.2M | 0.23% |
1,320,818
-87,710
| -6% | -$4.33M |
|
|
ZINC
94
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $64.8M | 0.23% |
5,530,343
+226,443
| +4% | +$2.65M |
|
|
LPNT
95
DELISTED
LifePoint Health, Inc.
LPNT
| $64.6M | 0.23% |
743,512
-302,159
| -29% | -$26.3M |
|
96
Brown & Brown
BRO
$31.4B
| $61.7M | 0.22% |
+1,877,000
| New | +$61.7M |
|
97
Enpro
NPO
$4.49B
| $61.2M | 0.22% |
1,069,100
+345,300
| +48% | +$19.8M |
|
98
KBR
KBR
$6.39B
| $61.1M | 0.22% |
3,137,086
-233,018
| -7% | -$4.54M |
|
99
Marvell Technology
MRVL
$54.2B
| $59.7M | 0.21% |
4,526,517
+739,600
| +20% | +$9.75M |
|
|
RELY
100
DELISTED
Real Industry, Inc.
RELY
| $59.3M | 0.21% |
+5,222,142
| New | +$59.3M |
|