Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+10.73%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.8B
AUM Growth
+$24.8B
(+3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
191
New
10
Increased
43
Reduced
110
Closed
9
Top Buys
| 1 |
Hewlett Packard
HPE
|
$419M |
| 2 |
Travelers Companies
TRV
|
$252M |
| 3 |
Ericsson
ERIC
|
$247M |
| 4 |
Adient
ADNT
|
$180M |
| 5 |
Oracle
ORCL
|
$108M |
Top Sells
| 1 |
Bank of America
BAC
|
$456M |
| 2 |
Unum
UNM
|
$363M |
| 3 |
Citizens Financial Group
CFG
|
$293M |
| 4 |
HES
Hess
HES
|
$263M |
| 5 |
JWN
Nordstrom
JWN
|
$137M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 10.72% |
| 4 | Energy | 10.41% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
76
DELISTED
Cobalt International Energy, Inc
CIE
| $76.6M | 0.31% |
62,763,433
+2,154,646
| +4% | +$2.63M |
|
77
PPL Corp
PPL
$26.8B
| $75.7M | 0.31% |
2,223,442
-18,900
| -0.8% | -$644K |
|
|
PHH
78
DELISTED
PHH Corporation
PHH
| $72.2M | 0.29% |
4,759,420
-245,760
| -5% | -$3.73M |
|
|
TPC
79
Tutor Perini Corporation
TPC
$3.12B
| $70.6M | 0.28% |
2,519,918
-80,400
| -3% | -$2.25M |
|
80
Avnet
AVT
$4.36B
| $67.1M | 0.27% |
1,410,284
-39,300
| -3% | -$1.87M |
|
81
Kellanova
K
$27.4B
| $64.6M | 0.26% |
876,052
-79,500
| -8% | -$5.86M |
|
82
CDW
CDW
$21.2B
| $64.3M | 0.26% |
1,235,290
-198,900
| -14% | -$10.4M |
|
|
LPNT
83
DELISTED
LifePoint Health, Inc.
LPNT
| $60.1M | 0.24% |
1,058,437
-51,061
| -5% | -$2.9M |
|
84
Sonic Automotive
SAH
$2.82B
| $59.5M | 0.24% |
2,597,833
-7,710
| -0.3% | -$177K |
|
|
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59.2M | 0.24% |
900,411
+24,006
| +3% | +$1.58M |
|
86
Marvell Technology
MRVL
$53.6B
| $58.8M | 0.24% |
4,237,062
-224,476
| -5% | -$3.11M |
|
|
MDR
87
DELISTED
McDermott International
MDR
| $58.1M | 0.23% |
7,868,110
-234,560
| -3% | -$1.73M |
|
88
First Horizon
FHN
$11.3B
| $57.6M | 0.23% |
2,879,386
-193,060
| -6% | -$3.86M |
|
89
Packaging Corp of America
PKG
$19.3B
| $53.3M | 0.21% |
628,222
-57,000
| -8% | -$4.83M |
|
90
APA Corp
APA
$8.16B
| $52.6M | 0.21% |
+828,000
| New | +$52.6M |
|
91
Portland General Electric
POR
$4.65B
| $51.4M | 0.21% |
1,186,250
-3,160
| -0.3% | -$137K |
|
92
Omnicom Group
OMC
$14.9B
| $49.2M | 0.2% |
577,533
-44,300
| -7% | -$3.77M |
|
|
SC
93
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $49M | 0.2% |
3,631,018
-143,732
| -4% | -$1.94M |
|
94
Matsons
MATX
$3.2B
| $48.3M | 0.19% |
1,365,514
-560,720
| -29% | -$19.8M |
|
95
Global Indemnity Group
GBLI
$426M
| $46.9M | 0.19% |
1,228,300
-8,051
| -0.7% | -$308K |
|
96
News Corp Class A
NWSA
$15.9B
| $46.4M | 0.19% |
4,045,873
+655,800
| +19% | +$7.52M |
|
97
Diodes
DIOD
$2.43B
| $44.3M | 0.18% |
1,727,500
-7,110
| -0.4% | -$183K |
|
|
GXP
98
DELISTED
Great Plains Energy Incorporated
GXP
| $44.1M | 0.18% |
1,611,617
-149,230
| -8% | -$4.08M |
|
99
Southern Company
SO
$101B
| $42.8M | 0.17% |
869,568
-66,200
| -7% | -$3.26M |
|
100
Kohl's
KSS
$1.75B
| $41.5M | 0.17% |
841,322
-499,797
| -37% | -$24.7M |
|