Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+1.9%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.6B
AUM Growth
+$24.6B
(-1.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
198
New
10
Increased
52
Reduced
108
Closed
12
Top Buys
| 1 |
Hewlett Packard
HPE
|
$521M |
| 2 |
Comcast
CMCSA
|
$272M |
| 3 |
HES
Hess
HES
|
$225M |
| 4 |
NRG Energy
NRG
|
$206M |
| 5 |
Cummins
CMI
|
$167M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$389M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$303M |
| 3 |
General Motors
GM
|
$129M |
| 4 |
Interpublic Group of Companies
IPG
|
$127M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$124M |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Technology | 15.77% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$31.4B
| $89.8M | 0.36% |
2,797,400
-193,600
| -6% | -$6.21M |
|
|
PHH
77
DELISTED
PHH Corporation
PHH
| $88.5M | 0.36% |
5,464,143
+159,596
| +3% | +$2.59M |
|
|
HNGR
78
DELISTED
Hanger Inc.
HNGR
| $84.3M | 0.34% |
5,124,851
-95,924
| -2% | -$1.58M |
|
|
FNFG
79
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $83.3M | 0.34% |
7,678,850
+3,566,901
| +87% | +$38.7M |
|
|
LPNT
80
DELISTED
LifePoint Health, Inc.
LPNT
| $81.1M | 0.33% |
1,104,277
+363,965
| +49% | +$26.7M |
|
|
DOOR
81
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $79.2M | 0.32% |
1,293,010
+36,152
| +3% | +$2.21M |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $79.2M | 0.32% |
1,589,394
+337,794
| +27% | +$16.8M |
|
|
ESGR
83
DELISTED
Enstar Group
ESGR
| $64.4M | 0.26% |
429,466
-24,260
| -5% | -$3.64M |
|
84
Matsons
MATX
$3.22B
| $63.9M | 0.26% |
1,499,141
+25,182
| +2% | +$1.07M |
|
85
Enpro
NPO
$4.49B
| $63.1M | 0.26% |
1,440,220
-123,980
| -8% | -$5.44M |
|
86
Marvell Technology
MRVL
$54.3B
| $62.8M | 0.25% |
7,124,995
-685,449
| -9% | -$6.05M |
|
87
Sonic Automotive
SAH
$2.82B
| $61.8M | 0.25% |
2,714,689
-338,611
| -11% | -$7.71M |
|
88
Packaging Corp of America
PKG
$19.3B
| $61.3M | 0.25% |
971,869
-716,947
| -42% | -$45.2M |
|
|
89
Interpublic Group of Companies
IPG
$9.63B
| $61.3M | 0.25% |
2,631,269
-5,435,195
| -67% | -$127M |
|
90
Omnicom Group
OMC
$14.9B
| $60.3M | 0.24% |
796,733
-615,211
| -44% | -$46.5M |
|
91
Bank of New York Mellon
BK
$74.1B
| $58.1M | 0.24% |
1,410,072
-1,059,593
| -43% | -$43.7M |
|
|
CIT
92
DELISTED
CIT Group Inc.
CIT
| $57.4M | 0.23% |
1,444,971
-132,400
| -8% | -$5.26M |
|
93
News Corp Class A
NWSA
$16B
| $56.6M | 0.23% |
4,237,373
-342,000
| -7% | -$4.57M |
|
|
IM
94
DELISTED
Ingram Micro
IM
| $55.3M | 0.22% |
1,820,805
-471,600
| -21% | -$14.3M |
|
95
CDW
CDW
$21.2B
| $50.4M | 0.2% |
1,198,390
-266,600
| -18% | -$11.2M |
|
96
KBR
KBR
$6.39B
| $50.2M | 0.2% |
2,966,722
-162,964
| -5% | -$2.76M |
|
97
First Horizon
FHN
$11.4B
| $49.9M | 0.2% |
3,433,717
-39,239
| -1% | -$570K |
|
98
ODP
ODP
$634M
| $49.5M | 0.2% |
8,777,572
+3,003,300
| +52% | +$16.9M |
|
|
QLGC
99
DELISTED
QLOGIC CORP
QLGC
| $49.2M | 0.2% |
4,034,013
-36,956
| -0.9% | -$451K |
|
|
MESG
100
DELISTED
XURA INC COM (DE)
MESG
| $44.6M | 0.18% |
1,813,491
-4,086
| -0.2% | -$100K |
|