Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-11.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25B
AUM Growth
+$25B
(-12%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
203
New
11
Increased
70
Reduced
97
Closed
15
Top Buys
| 1 |
HES
Hess
HES
|
$385M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$219M |
| 3 |
Allstate
ALL
|
$163M |
| 4 |
Corning
GLW
|
$162M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$152M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$321M |
| 2 |
Public Service Enterprise Group
PEG
|
$291M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$269M |
| 4 |
UnitedHealth
UNH
|
$213M |
| 5 |
IBM
IBM
|
$173M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$31.4B
| $92.6M | 0.37% |
2,991,000
+1,114,000
| +59% | +$34.5M |
|
77
Philips
PHG
$25.8B
| $90.5M | 0.36% |
3,859,635
+11,883
| +0.3% | +$279K |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $89.8M | 0.36% |
1,251,600
-4,100
| -0.3% | -$294K |
|
79
Kohl's
KSS
$1.78B
| $78.3M | 0.31% |
1,690,639
+906,607
| +116% | +$42M |
|
|
DOOR
80
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $76.1M | 0.3% |
1,256,858
-43,347
| -3% | -$2.63M |
|
|
PHH
81
DELISTED
PHH Corporation
PHH
| $74.9M | 0.3% |
5,304,547
+580,920
| +12% | +$8.2M |
|
|
HNGR
82
DELISTED
Hanger Inc.
HNGR
| $71.2M | 0.29% |
5,220,775
+1,172,997
| +29% | +$16M |
|
83
Marvell Technology
MRVL
$54.2B
| $70.7M | 0.28% |
7,810,444
+3,283,927
| +73% | +$29.7M |
|
|
ESGR
84
DELISTED
Enstar Group
ESGR
| $68.1M | 0.27% |
453,726
+283,062
| +166% | +$42.5M |
|
|
85
IBM
IBM
$225B
| $64.2M | 0.26% |
442,614
-1,191,603
| -73% | -$173M |
|
86
Texas Instruments
TXN
$179B
| $63.5M | 0.25% |
1,282,700
+202,260
| +19% | +$10M |
|
|
CIT
87
DELISTED
CIT Group Inc.
CIT
| $63.1M | 0.25% |
1,577,371
-117,600
| -7% | -$4.71M |
|
|
IM
88
DELISTED
Ingram Micro
IM
| $62.4M | 0.25% |
2,292,405
+988,500
| +76% | +$26.9M |
|
89
Sonic Automotive
SAH
$2.82B
| $62.3M | 0.25% |
3,053,300
-13,300
| -0.4% | -$272K |
|
90
Enpro
NPO
$4.49B
| $61.3M | 0.25% |
1,564,200
+495,100
| +46% | +$19.4M |
|
91
CDW
CDW
$21.2B
| $59.9M | 0.24% |
1,464,990
-1,254,100
| -46% | -$51.2M |
|
92
News Corp Class A
NWSA
$16B
| $57.8M | 0.23% |
4,579,373
-73,200
| -2% | -$924K |
|
93
Stanley Black & Decker
SWK
$11.3B
| $57.7M | 0.23% |
595,400
-940,412
| -61% | -$91.2M |
|
94
Matsons
MATX
$3.22B
| $56.7M | 0.23% |
1,473,959
+193,400
| +15% | +$7.44M |
|
|
LPNT
95
DELISTED
LifePoint Health, Inc.
LPNT
| $52.5M | 0.21% |
740,312
-3,200
| -0.4% | -$227K |
|
96
Owens Corning
OC
$12.4B
| $52.5M | 0.21% |
1,252,165
-1,082,456
| -46% | -$45.4M |
|
97
KBR
KBR
$6.39B
| $52.1M | 0.21% |
3,129,686
-7,400
| -0.2% | -$123K |
|
98
Eaton
ETN
$133B
| $52M | 0.21% |
+1,013,300
| New | +$52M |
|
99
Morgan Stanley
MS
$238B
| $51.4M | 0.21% |
1,630,200
-54,700
| -3% | -$1.72M |
|
100
First Horizon
FHN
$11.4B
| $49.2M | 0.2% |
3,472,956
-16,449
| -0.5% | -$233K |
|