Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.31%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.5B
AUM Growth
+$26.5B
(+4.3%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
488
New
283
Increased
93
Reduced
90
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$262M |
| 2 |
Mondelez International
MDLZ
|
$153M |
| 3 |
General Motors
GM
|
$120M |
| 4 |
APA Corp
APA
|
$111M |
| 5 |
American International
AIG
|
$91.8M |
Top Sells
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Technology | 17.07% |
| 3 | Energy | 14.38% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matsons
MATX
$3.31B
| $68.5M | 0.26% |
2,295,999
+51,087
| +2% | +$1.52M |
|
77
Kohl's
KSS
$1.81B
| $63.2M | 0.24% |
1,164,543
-108,503
| -9% | -$5.88M |
|
78
First Hawaiian
FHB
$3.23B
| $61.7M | 0.23% |
2,115,160
+300,210
| +17% | +$8.76M |
|
79
PPL Corp
PPL
$27B
| $61.7M | 0.23% |
1,993,496
-3,800
| -0.2% | -$118K |
|
|
GRP.U
80
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $59.9M | 0.23% |
1,532,918
+55,140
| +4% | +$2.15M |
|
81
Kellanova
K
$27.6B
| $57.9M | 0.22% |
852,286
-200
| -0% | -$13.6K |
|
82
Morgan Stanley
MS
$240B
| $57.9M | 0.22% |
1,103,022
-646,300
| -37% | -$33.9M |
|
83
Bank of New York Mellon
BK
$74.5B
| $57.6M | 0.22% |
1,069,315
-5,900
| -0.5% | -$318K |
|
84
Avnet
AVT
$4.55B
| $55.3M | 0.21% |
1,396,184
-108,400
| -7% | -$4.29M |
|
85
First Horizon
FHN
$11.5B
| $55.2M | 0.21% |
2,762,802
-270
| -0% | -$5.4K |
|
86
Portland General Electric
POR
$4.69B
| $52.9M | 0.2% |
1,160,150
-80
| -0% | -$3.65K |
|
87
Synchrony
SYF
$28.4B
| $50M | 0.19% |
1,296,100
-131,100
| -9% | -$5.06M |
|
88
Sonic Automotive
SAH
$2.81B
| $49.7M | 0.19% |
2,696,117
+70,907
| +3% | +$1.31M |
|
89
Global Indemnity Group
GBLI
$424M
| $49.7M | 0.19% |
1,181,666
+16,176
| +1% | +$680K |
|
90
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $48.8M | 0.18% |
1,344,067
+780,828
| +139% | +$28.3M |
|
91
Horace Mann Educators
HMN
$1.87B
| $48.7M | 0.18% |
1,105,246
-765,119
| -41% | -$33.7M |
|
|
MDR
92
DELISTED
McDermott International
MDR
| $48.3M | 0.18% |
7,340,739
-236,060
| -3% | -$1.55M |
|
|
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $46.1M | 0.17% |
2,044,840
+1,075,200
| +111% | +$24.3M |
|
94
Rush Enterprises Class A
RUSHA
$4.47B
| $45.3M | 0.17% |
891,573
+26,968
| +3% | +$1.37M |
|
|
SC
95
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $43.3M | 0.16% |
2,327,543
-1,150,420
| -33% | -$21.4M |
|
|
TCF
96
DELISTED
TCF Financial Corporation
TCF
| $43.3M | 0.16% |
2,110,111
-1,254,413
| -37% | -$25.7M |
|
97
Omnicom Group
OMC
$15.2B
| $41.4M | 0.16% |
567,832
+1,100
| +0.2% | +$80.1K |
|
98
Southern Company
SO
$102B
| $40.7M | 0.15% |
845,963
-12,400
| -1% | -$596K |
|
|
WFT
99
DELISTED
Weatherford International plc
WFT
| $40.6M | 0.15% |
9,743,800
-987,500
| -9% | -$4.12M |
|
100
News Corp Class A
NWSA
$16.6B
| $39.4M | 0.15% |
2,429,273
-872,000
| -26% | -$14.1M |
|