Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.09%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.8B
AUM Growth
+$23.8B
(-3.5%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
196
New
10
Increased
53
Reduced
102
Closed
19
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$191M |
| 2 |
Bank of America
BAC
|
$151M |
| 3 |
Philips
PHG
|
$135M |
| 4 |
ODP
ODP
|
$124M |
| 5 |
Citizens Financial Group
CFG
|
$93.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$176M |
| 2 |
Hewlett Packard
HPE
|
$166M |
| 3 |
GSK
GSK
|
$129M |
| 4 |
Medtronic
MDT
|
$113M |
| 5 |
White Mountains Insurance
WTM
|
$106M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.81B
| $77.4M | 0.33% |
1,660,410
-1,044,572
| -39% | -$48.7M |
|
|
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $76.5M | 0.32% |
1,167,273
-125,737
| -10% | -$8.24M |
|
78
CDW
CDW
$21.6B
| $75.5M | 0.32% |
1,818,690
+620,300
| +52% | +$25.7M |
|
|
LPNT
79
DELISTED
LifePoint Health, Inc.
LPNT
| $72.9M | 0.31% |
1,052,743
-51,534
| -5% | -$3.57M |
|
|
CIT
80
DELISTED
CIT Group Inc.
CIT
| $72.5M | 0.3% |
2,335,771
+890,800
| +62% | +$27.6M |
|
|
FNFG
81
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $72.2M | 0.3% |
7,458,584
-220,266
| -3% | -$2.13M |
|
82
Enpro
NPO
$4.57B
| $71.2M | 0.3% |
1,234,820
-205,400
| -14% | -$11.8M |
|
|
ESGR
83
DELISTED
Enstar Group
ESGR
| $70.1M | 0.29% |
431,457
+1,991
| +0.5% | +$324K |
|
|
PHH
84
DELISTED
PHH Corporation
PHH
| $69.7M | 0.29% |
5,562,110
+97,967
| +2% | +$1.23M |
|
85
Matsons
MATX
$3.31B
| $63.3M | 0.27% |
1,576,341
+77,200
| +5% | +$3.1M |
|
86
Avnet
AVT
$4.55B
| $62.9M | 0.26% |
1,419,064
-759,100
| -35% | -$33.6M |
|
87
Packaging Corp of America
PKG
$19.6B
| $56.4M | 0.24% |
932,988
-38,881
| -4% | -$2.35M |
|
88
Omnicom Group
OMC
$15.2B
| $56.1M | 0.24% |
673,733
-123,000
| -15% | -$10.2M |
|
89
Marvell Technology
MRVL
$55.7B
| $55.8M | 0.23% |
5,409,534
-1,715,461
| -24% | -$17.7M |
|
90
Portland General Electric
POR
$4.69B
| $50.8M | 0.21% |
1,286,930
+270,735
| +27% | +$10.7M |
|
91
News Corp Class A
NWSA
$16.6B
| $47.6M | 0.2% |
3,723,773
-513,600
| -12% | -$6.56M |
|
|
TPC
92
Tutor Perini Corporation
TPC
$3.11B
| $47.1M | 0.2% |
3,028,186
+422,753
| +16% | +$6.57M |
|
93
KBR
KBR
$6.5B
| $44.7M | 0.19% |
2,889,197
-77,525
| -3% | -$1.2M |
|
|
RELY
94
DELISTED
Real Industry, Inc.
RELY
| $43.9M | 0.18% |
5,042,446
-104,390
| -2% | -$908K |
|
95
Sonic Automotive
SAH
$2.81B
| $43.4M | 0.18% |
2,350,837
-363,852
| -13% | -$6.72M |
|
|
SC
96
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $43.4M | 0.18% |
4,137,702
+2,448,411
| +145% | +$25.7M |
|
97
First Horizon
FHN
$11.5B
| $43.2M | 0.18% |
3,298,441
-135,276
| -4% | -$1.77M |
|
|
QLGC
98
DELISTED
QLOGIC CORP
QLGC
| $43.1M | 0.18% |
3,207,352
-826,661
| -20% | -$11.1M |
|
99
Global Indemnity Group
GBLI
$424M
| $37.9M | 0.16% |
1,216,915
+20,353
| +2% | +$634K |
|
|
WCG
100
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37.6M | 0.16% |
405,021
-28,400
| -7% | -$2.63M |
|