Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.24%
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
(-5%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
468
New
9
Increased
298
Reduced
139
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 2 |
GE Aerospace
GE
|
$114M |
| 3 |
FedEx
FDX
|
$105M |
| 4 |
UnitedHealth
UNH
|
$104M |
| 5 |
Oracle
ORCL
|
$99.8M |
Top Sells
| 1 |
American International
AIG
|
$213M |
| 2 |
PepsiCo
PEP
|
$127M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Citigroup
C
|
$113M |
| 5 |
Southern Company
SO
|
$106M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 12.92% |
| 4 | Energy | 11.51% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matsons
MATX
$3.23B
| $65.5M | 0.26% |
1,746,852
-360,430
| -17% | -$13.5M |
|
|
CJ
77
DELISTED
C&J Energy Services, Inc.
CJ
| $63.5M | 0.26% |
5,921,798
+156,520
| +3% | +$1.68M |
|
78
Portland General Electric
POR
$4.64B
| $62.7M | 0.25% |
1,112,650
-127,600
| -10% | -$7.19M |
|
|
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
| $62.4M | 0.25% |
7,773,436
+622,577
| +9% | +$5M |
|
|
HNGR
80
DELISTED
Hanger Inc.
HNGR
| $62.4M | 0.25% |
3,062,396
-388,890
| -11% | -$7.93M |
|
81
Interpublic Group of Companies
IPG
$9.68B
| $62.3M | 0.25% |
2,888,600
+211,700
| +8% | +$4.56M |
|
|
NAV
82
DELISTED
Navistar International
NAV
| $57.2M | 0.23% |
2,034,411
+28,910
| +1% | +$813K |
|
83
Sonic Automotive
SAH
$2.81B
| $57M | 0.23% |
1,816,214
-1,038,520
| -36% | -$32.6M |
|
84
Tri Pointe Homes
TPH
$3.11B
| $55.6M | 0.22% |
3,697,098
-865,260
| -19% | -$13M |
|
85
Biogen
BIIB
$20.8B
| $55.4M | 0.22% |
238,072
+200
| +0.1% | +$46.6K |
|
|
TPC
86
Tutor Perini Corporation
TPC
$3.11B
| $54.8M | 0.22% |
3,821,017
+194,210
| +5% | +$2.78M |
|
87
Omnicom Group
OMC
$15B
| $54.2M | 0.22% |
692,232
+202,500
| +41% | +$15.9M |
|
88
DigitalBridge
DBRG
$2.07B
| $50.3M | 0.2% |
8,354,487
+127,180
| +2% | +$766K |
|
89
SLM Corp
SLM
$6.39B
| $49.6M | 0.2% |
5,625,940
-82,150
| -1% | -$725K |
|
90
HCA Healthcare
HCA
$94.8B
| $49.2M | 0.2% |
+408,700
| New | +$49.2M |
|
91
KBR
KBR
$6.4B
| $48.9M | 0.2% |
1,990,983
-11,740
| -0.6% | -$288K |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48.6M | 0.2% |
4,572,134
+35,890
| +0.8% | +$382K |
|
93
Arrow Electronics
ARW
$6.39B
| $48.3M | 0.19% |
647,080
-5,900
| -0.9% | -$440K |
|
94
Bank of New York Mellon
BK
$73.4B
| $43.9M | 0.18% |
972,015
| – | – |
|
95
Vistra
VST
$63.1B
| $41.1M | 0.17% |
1,538,800
+685,600
| +80% | +$18.3M |
|
96
Philips
PHG
$25.8B
| $39.8M | 0.16% |
862,127
-245,460
| -22% | -$11.3M |
|
97
CommScope
COMM
$3.58B
| $39.5M | 0.16% |
3,360,360
+696,070
| +26% | +$8.19M |
|
98
Stifel
SF
$11.5B
| $39.2M | 0.16% |
682,780
-1,930
| -0.3% | -$111K |
|
99
NRG Energy
NRG
$28.4B
| $38.8M | 0.16% |
979,900
+242,000
| +33% | +$9.58M |
|
100
Diodes
DIOD
$2.43B
| $37.1M | 0.15% |
922,789
-24,000
| -3% | -$964K |
|