Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+14.96%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.5B
AUM Growth
+$25.5B
(+12%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
590
New
114
Increased
219
Reduced
133
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Medtronic
MDT
|
$126M |
| 3 |
Unilever
UL
|
$109M |
| 4 |
Morgan Stanley
MS
|
$66.6M |
| 5 |
Fluor
FLR
|
$62.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$229M |
| 2 |
Bank of America
BAC
|
$158M |
| 3 |
Mondelez International
MDLZ
|
$128M |
| 4 |
Oracle
ORCL
|
$94.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$84.8M |
Sector Composition
| 1 | Financials | 30.4% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 13.35% |
| 4 | Energy | 13.13% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $72.2M | 0.28% | 2,464,400 -26,600 | -1% | -$779K |
|
77
First Horizon
FHN
$11.5B
| $70.5M | 0.28% | 5,040,558 +152,900 | +3% | +$2.14M |
|
78
KBR
KBR
$6.5B
| $69.2M | 0.27% | 3,626,403 +56,380 | +2% | +$1.08M |
|
79
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $68.8M | 0.27% | 1,918,240 +440,737 | +30% | +$15.8M |
|
|
HNGR
80
DELISTED
Hanger Inc.
HNGR
| $67.9M | 0.27% | 3,565,899 +414,730 | +13% | +$7.9M |
|
81
Fifth Third Bancorp
FITB
$30.3B
| $66.4M | 0.26% | 2,633,250 -91,900 | -3% | -$2.32M |
|
|
82
Fluor
FLR
$6.63B
| $62.9M | 0.25% | +1,710,000 | New | +$62.9M |
|
83
CommScope
COMM
$3.55B
| $60.7M | 0.24% | 2,795,050 +98,200 | +4% | +$2.13M |
|
84
Teradata
TDC
$1.98B
| $59M | 0.23% | 1,351,950 -310,900 | -19% | -$13.6M |
|
85
SLM Corp
SLM
$6.52B
| $57.6M | 0.23% | 5,817,090 +176,550 | +3% | +$1.75M |
|
86
Stifel
SF
$11.8B
| $57.5M | 0.23% | 1,089,100 +379,630 | +54% | +$20M |
|
|
NAV
87
DELISTED
Navistar International
NAV
| $57.4M | 0.23% | 1,778,561 -426,210 | -19% | -$13.8M |
|
88
Biogen
BIIB
$19.4B
| $56.8M | 0.22% | 240,372 -4,200 | -2% | -$993K |
|
89
Interpublic Group of Companies
IPG
$9.83B
| $56.5M | 0.22% | 2,689,400 -17,200 | -0.6% | -$361K |
|
|
TPC
90
Tutor Perini Corporation
TPC
$3.11B
| $55.5M | 0.22% | 3,243,717 +736,620 | +29% | +$12.6M |
|
|
ARRS
91
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $50.5M | 0.2% | 1,598,770 -771,300 | -33% | -$24.4M |
|
92
Bank of New York Mellon
BK
$74.5B
| $49.1M | 0.19% | 974,115 -619,500 | -39% | -$31.2M |
|
|
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.1M | 0.19% | 2,887,444 -4,993,173 | -63% | -$84.8M |
|
94
Sonic Automotive
SAH
$2.81B
| $45.6M | 0.18% | 3,076,234 +165,300 | +6% | +$2.45M |
|
95
Philips
PHG
$26.2B
| $44.9M | 0.18% | 1,099,117 -55,313 | -5% | -$2.26M |
|
96
DigitalBridge
DBRG
$2.08B
| $43.9M | 0.17% | 8,249,637 +2,100,400 | +34% | +$11.2M |
|
97
Kellanova
K
$27.6B
| $43M | 0.17% | 749,786 -2,600 | -0.3% | -$149K |
|
98
Global Indemnity Group
GBLI
$424M
| $39.2M | 0.15% | 1,291,113 +45,700 | +4% | +$1.39M |
|
99
Rush Enterprises Class A
RUSHA
$4.47B
| $37.8M | 0.15% | 905,211 +41,310 | +5% | +$1.73M |
|
100
Omnicom Group
OMC
$15.2B
| $36.6M | 0.14% | 502,032 -1,500 | -0.3% | -$109K |
|