Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.16%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.9B
AUM Growth
+$24.9B
(-2.5%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
180
New
9
Increased
47
Reduced
100
Closed
7
Top Buys
| 1 |
APA Corp
APA
|
$309M |
| 2 |
DFS
Discover Financial Services
DFS
|
$199M |
| 3 |
ANDV
Andeavor
ANDV
|
$195M |
| 4 |
Wells Fargo
WFC
|
$151M |
| 5 |
Medtronic
MDT
|
$88M |
Top Sells
| 1 |
Elevance Health
ELV
|
$220M |
| 2 |
Sanofi
SNY
|
$217M |
| 3 |
Microsoft
MSFT
|
$171M |
| 4 |
Citigroup
C
|
$160M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$131M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 10.65% |
| 4 | Energy | 10.6% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.4B
| $71.3M | 0.29% |
4,143,240
-5,389,475
| -57% | -$92.8M |
|
77
KBR
KBR
$6.44B
| $70.8M | 0.28% |
4,651,637
-98,559
| -2% | -$1.5M |
|
|
DOOR
78
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $69.7M | 0.28% |
922,796
+75,358
| +9% | +$5.69M |
|
79
The GEO Group
GEO
$2.98B
| $64.1M | 0.26% |
2,167,971
+407,993
| +23% | -$14M |
|
80
Avnet
AVT
$4.38B
| $61.4M | 0.25% |
1,578,984
+198,900
| +14% | +$7.73M |
|
81
Kellanova
K
$27.5B
| $59.2M | 0.24% |
852,486
-1,100
| -0.1% | -$76.4K |
|
82
Rush Enterprises Class A
RUSHA
$4.44B
| $58.9M | 0.24% |
1,583,346
-127,660
| -7% | -$4.75M |
|
|
MDR
83
DELISTED
McDermott International
MDR
| $57.2M | 0.23% |
7,980,706
+427,908
| +6% | +$3.07M |
|
84
Bank of New York Mellon
BK
$73.8B
| $57.1M | 0.23% |
1,119,515
-11,300
| -1% | -$577K |
|
85
Kohl's
KSS
$1.78B
| $54.9M | 0.22% |
1,420,871
+442,549
| +45% | +$17.1M |
|
|
GRP.U
86
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $54M | 0.22% |
1,356,359
+112,691
| +9% | +$4.49M |
|
87
Portland General Electric
POR
$4.68B
| $52.4M | 0.21% |
1,146,840
-4,130
| -0.4% | -$189K |
|
88
Sonic Automotive
SAH
$2.79B
| $51M | 0.2% |
2,620,574
-12,049
| -0.5% | -$234K |
|
89
Marvell Technology
MRVL
$53.7B
| $50.3M | 0.2% |
3,045,688
-531,000
| -15% | -$8.77M |
|
90
Bunge Global
BG
$16.3B
| $50M | 0.2% |
669,987
-732,266
| -52% | -$54.6M |
|
|
SC
91
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $48.2M | 0.19% |
3,778,561
-23,083
| -0.6% | -$295K |
|
92
First Horizon
FHN
$11.4B
| $48.2M | 0.19% |
2,766,126
-12,780
| -0.5% | -$223K |
|
93
News Corp Class A
NWSA
$16.3B
| $48M | 0.19% |
3,500,873
-403,500
| -10% | -$5.53M |
|
94
Omnicom Group
OMC
$15B
| $47M | 0.19% |
566,732
-2,700
| -0.5% | -$224K |
|
95
Matsons
MATX
$3.24B
| $46.4M | 0.19% |
1,543,302
+138,348
| +10% | +$4.16M |
|
96
Global Indemnity Group
GBLI
$426M
| $46.1M | 0.18% |
1,188,174
-4,554
| -0.4% | -$177K |
|
|
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
| $44.7M | 0.18% |
4,285,600
+2,954,100
| +222% | +$30.8M |
|
|
GXP
98
DELISTED
Great Plains Energy Incorporated
GXP
| $43.4M | 0.17% |
1,482,107
-7,370
| -0.5% | -$216K |
|
99
CDW
CDW
$21.4B
| $42.9M | 0.17% |
686,590
-390,800
| -36% | -$24.4M |
|
|
WFT
100
DELISTED
Weatherford International plc
WFT
| $42.3M | 0.17% |
10,938,200
+4,082,000
| +60% | +$15.8M |
|