Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+7.86%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.9B
AUM Growth
+$23.9B
(+2.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
196
New
11
Increased
42
Reduced
107
Closed
15
Top Buys
| 1 |
TE Connectivity
TEL
|
$174M |
| 2 |
Elevance Health
ELV
|
$156M |
| 3 |
Ericsson
ERIC
|
$155M |
| 4 |
Regions Financial
RF
|
$110M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$101M |
Top Sells
| 1 |
Corning
GLW
|
$335M |
| 2 |
Hewlett Packard
HPE
|
$177M |
| 3 |
Microsoft
MSFT
|
$154M |
| 4 |
Cummins
CMI
|
$138M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$132M |
Sector Composition
| 1 | Financials | 28.92% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 11.32% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KBR
KBR
$6.44B
| $76.3M | 0.32% |
5,045,041
+297,444
| +6% | +$4.5M |
|
|
CIE
77
DELISTED
Cobalt International Energy, Inc
CIE
| $75.2M | 0.31% |
60,608,787
+10,246,856
| +20% | +$12.7M |
|
78
Brown & Brown
BRO
$31.4B
| $74.6M | 0.31% |
1,977,660
-311,600
| -14% | -$11.8M |
|
79
Kellanova
K
$27.5B
| $74M | 0.31% |
955,552
-51,900
| -5% | -$4.02M |
|
|
PHH
80
DELISTED
PHH Corporation
PHH
| $72.3M | 0.3% |
5,005,180
-449,800
| -8% | -$6.5M |
|
|
ESGR
81
DELISTED
Enstar Group
ESGR
| $66.4M | 0.28% |
403,543
-15,790
| -4% | -$2.6M |
|
|
LPNT
82
DELISTED
LifePoint Health, Inc.
LPNT
| $65.7M | 0.27% |
1,109,498
+27,155
| +3% | +$1.61M |
|
83
CDW
CDW
$21.4B
| $65.6M | 0.27% |
1,434,190
-361,600
| -20% | -$16.5M |
|
84
Avnet
AVT
$4.38B
| $59.5M | 0.25% |
1,449,584
+38,100
| +3% | +$1.56M |
|
85
Marvell Technology
MRVL
$53.7B
| $59.2M | 0.25% |
4,461,538
-834,291
| -16% | -$11.1M |
|
86
Kohl's
KSS
$1.78B
| $58.7M | 0.25% |
1,341,119
-355,901
| -21% | -$15.6M |
|
|
TPC
87
Tutor Perini Corporation
TPC
$3.11B
| $55.8M | 0.23% |
2,600,318
-82,961
| -3% | -$1.78M |
|
88
Packaging Corp of America
PKG
$19.2B
| $55.7M | 0.23% |
685,222
-190,400
| -22% | -$15.5M |
|
|
DOOR
89
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $54.5M | 0.23% |
876,405
-64,458
| -7% | -$4.01M |
|
90
CNO Financial Group
CNO
$3.86B
| $53.4M | 0.22% |
+3,494,970
| New | +$53.4M |
|
91
Omnicom Group
OMC
$15B
| $52.9M | 0.22% |
621,833
-30,700
| -5% | -$2.61M |
|
|
IOC
92
DELISTED
Interoil Corporation
IOC
| $50.9M | 0.21% |
999,126
+361,826
| +57% | +$18.4M |
|
93
Portland General Electric
POR
$4.68B
| $50.7M | 0.21% |
1,189,410
-89,320
| -7% | -$3.8M |
|
94
Sonic Automotive
SAH
$2.79B
| $49M | 0.2% |
2,605,543
+281,660
| +12% | +$5.3M |
|
|
GXP
95
DELISTED
Great Plains Energy Incorporated
GXP
| $48.1M | 0.2% |
1,760,847
-10,740
| -0.6% | -$293K |
|
96
Southern Company
SO
$101B
| $48M | 0.2% |
935,768
-828,700
| -47% | -$42.5M |
|
97
News Corp Class A
NWSA
$16.3B
| $47.4M | 0.2% |
3,390,073
-217,500
| -6% | -$3.04M |
|
98
First Horizon
FHN
$11.4B
| $46.8M | 0.2% |
3,072,446
-11,595
| -0.4% | -$177K |
|
|
SC
99
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $45.9M | 0.19% |
3,774,750
-216,267
| -5% | -$2.63M |
|
|
MDR
100
DELISTED
McDermott International
MDR
| $40.6M | 0.17% |
8,102,670
-376,375
| -4% | -$1.89M |
|