Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-3.63%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.3B
AUM Growth
+$25.3B
(-4.6%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
479
New
9
Increased
183
Reduced
120
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$297M |
| 2 |
Unilever
UL
|
$278M |
| 3 |
PPL Corp
PPL
|
$160M |
| 4 |
Wells Fargo
WFC
|
$134M |
| 5 |
Southern Company
SO
|
$125M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$455M |
| 2 |
Microsoft
MSFT
|
$247M |
| 3 |
CPN
Calpine Corporation
CPN
|
$160M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$157M |
| 5 |
COL
Rockwell Collins
COL
|
$153M |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Technology | 15.17% |
| 3 | Energy | 14.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLM Corp
SLM
$6.44B
| $62.5M | 0.25% |
5,577,740
+3,138,900
| +129% | +$35.2M |
|
77
TE Connectivity
TEL
$60.9B
| $61.1M | 0.24% |
611,943
-406,097
| -40% | -$40.6M |
|
78
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $59.4M | 0.24% |
1,322,842
-21,225
| -2% | -$953K |
|
79
First Hawaiian
FHB
$3.23B
| $59M | 0.23% |
2,121,560
+6,400
| +0.3% | +$178K |
|
80
Morgan Stanley
MS
$237B
| $58.3M | 0.23% |
1,081,022
-22,000
| -2% | -$1.19M |
|
81
Avnet
AVT
$4.38B
| $55.8M | 0.22% |
1,335,284
-60,900
| -4% | -$2.54M |
|
|
GRP.U
82
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $54.2M | 0.21% |
1,370,185
-162,733
| -11% | -$6.43M |
|
83
Bank of New York Mellon
BK
$73.8B
| $54M | 0.21% |
1,048,715
-20,600
| -2% | -$1.06M |
|
84
Kellanova
K
$27.5B
| $52.1M | 0.21% |
800,786
-51,500
| -6% | -$3.35M |
|
85
Sonic Automotive
SAH
$2.79B
| $51.2M | 0.2% |
2,701,417
+5,300
| +0.2% | +$100K |
|
86
Fluor
FLR
$6.93B
| $48.3M | 0.19% |
843,300
-1,025,400
| -55% | -$58.7M |
|
87
Horace Mann Educators
HMN
$1.88B
| $47.6M | 0.19% |
1,112,602
+7,356
| +0.7% | +$314K |
|
88
Portland General Electric
POR
$4.68B
| $47.1M | 0.19% |
1,162,750
+2,600
| +0.2% | +$105K |
|
|
TCF
89
DELISTED
TCF Financial Corporation
TCF
| $46.1M | 0.18% |
2,019,411
-90,700
| -4% | -$2.07M |
|
|
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
| $42.3M | 0.17% |
5,022,900
+1,150,500
| +30% | +$9.7M |
|
91
Global Indemnity Group
GBLI
$426M
| $41.7M | 0.17% |
1,207,466
+25,800
| +2% | +$891K |
|
92
Synchrony
SYF
$28.1B
| $41.6M | 0.16% |
1,240,200
-55,900
| -4% | -$1.87M |
|
93
Omnicom Group
OMC
$15B
| $41.1M | 0.16% |
565,032
-2,800
| -0.5% | -$203K |
|
94
Bunge Global
BG
$16.3B
| $41M | 0.16% |
554,687
-11,500
| -2% | -$850K |
|
95
Kohl's
KSS
$1.78B
| $40.4M | 0.16% |
616,622
-547,921
| -47% | -$35.9M |
|
|
LKSD
96
DELISTED
LSC Communications, Inc.
LKSD
| $40M | 0.16% |
2,292,713
+297,939
| +15% | +$5.2M |
|
|
MNK
97
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $39.1M | 0.15% |
2,701,540
+656,700
| +32% | +$9.51M |
|
|
SC
98
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $37.2M | 0.15% |
2,279,115
-48,428
| -2% | -$789K |
|
99
First Bancorp
FBP
$3.54B
| $36.4M | 0.14% |
6,045,122
-35,645
| -0.6% | -$215K |
|
100
Rush Enterprises Class A
RUSHA
$4.44B
| $32.9M | 0.13% |
774,401
-117,172
| -13% | -$4.98M |
|