Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.4B
AUM Growth
+$23.4B
(-1.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
193
New
14
Increased
47
Reduced
100
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$131M |
| 3 |
Ericsson
ERIC
|
$96.5M |
| 4 |
ODP
ODP
|
$67.1M |
| 5 |
Microsoft
MSFT
|
$60.8M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$171M |
| 2 |
HES
Hess
HES
|
$169M |
| 3 |
JPMorgan Chase
JPM
|
$168M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$152M |
| 5 |
Unum
UNM
|
$79.5M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 11.44% |
| 4 | Energy | 10.03% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
76
DELISTED
CIT Group Inc.
CIT
| $71.5M | 0.31% |
2,242,171
-93,600
| -4% | -$2.99M |
|
|
LPNT
77
DELISTED
LifePoint Health, Inc.
LPNT
| $70.8M | 0.3% |
1,082,343
+29,600
| +3% | +$1.93M |
|
|
FNFG
78
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $68.9M | 0.29% |
7,071,584
-387,000
| -5% | -$3.77M |
|
|
ESGR
79
DELISTED
Enstar Group
ESGR
| $67.9M | 0.29% |
419,333
-12,124
| -3% | -$1.96M |
|
|
CIE
80
DELISTED
Cobalt International Energy, Inc
CIE
| $67.5M | 0.29% |
50,361,931
+2,199,162
| +5% | +$2.95M |
|
81
Kohl's
KSS
$1.78B
| $64.4M | 0.28% |
1,697,020
+36,610
| +2% | +$1.39M |
|
|
TPC
82
Tutor Perini Corporation
TPC
$3.11B
| $63.2M | 0.27% |
2,683,279
-344,907
| -11% | -$8.12M |
|
83
KBR
KBR
$6.44B
| $62.9M | 0.27% |
4,747,597
+1,858,400
| +64% | +$24.6M |
|
|
DOOR
84
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $62.2M | 0.27% |
940,863
-226,410
| -19% | -$15M |
|
85
Enpro
NPO
$4.42B
| $60.9M | 0.26% |
1,371,120
+136,300
| +11% | +$6.05M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $58.8M | 0.25% |
775,261
-779,689
| -50% | -$59.1M |
|
87
Packaging Corp of America
PKG
$19.2B
| $58.6M | 0.25% |
875,622
-57,366
| -6% | -$3.84M |
|
88
Avnet
AVT
$4.38B
| $57.2M | 0.24% |
1,411,484
-7,580
| -0.5% | -$307K |
|
89
Portland General Electric
POR
$4.68B
| $56.4M | 0.24% |
1,278,730
-8,200
| -0.6% | -$362K |
|
90
Biogen
BIIB
$20.8B
| $55.4M | 0.24% |
+229,000
| New | +$55.4M |
|
|
GXP
91
DELISTED
Great Plains Energy Incorporated
GXP
| $53.9M | 0.23% |
1,771,587
-5,638,996
| -76% | -$171M |
|
92
Omnicom Group
OMC
$15B
| $53.2M | 0.23% |
652,533
-21,200
| -3% | -$1.73M |
|
|
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.4M | 0.22% |
+2,197,300
| New | +$52.4M |
|
94
Marvell Technology
MRVL
$53.7B
| $50.5M | 0.22% |
5,295,829
-113,705
| -2% | -$1.08M |
|
|
QLGC
95
DELISTED
QLOGIC CORP
QLGC
| $45M | 0.19% |
3,049,952
-157,400
| -5% | -$2.32M |
|
96
First Horizon
FHN
$11.4B
| $42.5M | 0.18% |
3,084,041
-214,400
| -7% | -$2.95M |
|
|
MDR
97
DELISTED
McDermott International
MDR
| $41.9M | 0.18% |
8,479,045
-10,047
| -0.1% | -$49.6K |
|
|
SC
98
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $41.2M | 0.18% |
3,991,017
-146,685
| -4% | -$1.52M |
|
99
News Corp Class A
NWSA
$16.3B
| $40.9M | 0.18% |
3,607,573
-116,200
| -3% | -$1.32M |
|
100
Sonic Automotive
SAH
$2.79B
| $39.8M | 0.17% |
2,323,883
-26,954
| -1% | -$461K |
|