Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-33.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$17.8B
AUM Growth
+$17.8B
(-38%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
477
New
14
Increased
206
Reduced
228
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$168M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
American International
AIG
|
$126M |
| 4 |
TE Connectivity
TEL
|
$119M |
| 5 |
FedEx
FDX
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$177M |
| 3 |
Eaton
ETN
|
$111M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
Comcast
CMCSA
|
$107M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.2B
| $39.8M | 0.22% |
2,677,985
-49,400
| -2% | -$734K |
|
|
SRG
77
Seritage Growth Properties
SRG
$205M
| $39.5M | 0.22% |
4,339,450
+298,140
| +7% | +$2.72M |
|
|
CIT
78
DELISTED
CIT Group Inc.
CIT
| $37.5M | 0.21% |
2,170,471
-221,397
| -9% | -$3.82M |
|
79
Hartford Financial Services
HIG
$37.4B
| $36.8M | 0.21% |
+1,045,000
| New | +$36.8M |
|
80
First Horizon
FHN
$11.4B
| $36.6M | 0.21% |
4,541,917
+162,659
| +4% | +$1.31M |
|
81
Diodes
DIOD
$2.45B
| $35.5M | 0.2% |
873,949
-22,530
| -3% | -$916K |
|
82
Adient
ADNT
$1.97B
| $32.2M | 0.18% |
3,545,349
-4,634,056
| -57% | -$42M |
|
83
Global Indemnity Group
GBLI
$426M
| $32.1M | 0.18% |
1,258,360
-67,490
| -5% | -$1.72M |
|
84
Philips
PHG
$25.8B
| $31.7M | 0.18% |
790,065
-71,462
| -8% | -$2.87M |
|
85
SLM Corp
SLM
$6.44B
| $31.1M | 0.17% |
4,321,360
-1,826,350
| -30% | -$13.1M |
|
86
PepsiCo
PEP
$203B
| $29.7M | 0.17% |
246,890
-330,060
| -57% | -$39.6M |
|
|
HNGR
87
DELISTED
Hanger Inc.
HNGR
| $29.6M | 0.17% |
1,899,366
-679,430
| -26% | -$10.6M |
|
88
Stifel
SF
$11.6B
| $28.6M | 0.16% |
692,680
+77,030
| +13% | +$3.18M |
|
89
Teradata
TDC
$1.96B
| $27.8M | 0.16% |
1,357,286
-19,700
| -1% | -$404K |
|
90
Rush Enterprises Class A
RUSHA
$4.44B
| $27.4M | 0.15% |
858,630
-25,201
| -3% | -$804K |
|
91
KBR
KBR
$6.44B
| $23.5M | 0.13% |
1,135,095
-43,001
| -4% | -$889K |
|
|
ETRN
92
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.1M | 0.13% |
4,584,320
+2,198,920
| +92% | +$11.1M |
|
93
CommScope
COMM
$3.57B
| $22.7M | 0.13% |
2,491,630
-667,810
| -21% | -$6.08M |
|
94
Resideo Technologies
REZI
$5.03B
| $22.4M | 0.13% |
4,636,110
-484,380
| -9% | -$2.34M |
|
95
Sonic Automotive
SAH
$2.79B
| $21.7M | 0.12% |
1,637,473
-66,601
| -4% | -$884K |
|
96
Kosmos Energy
KOS
$803M
| $21.4M | 0.12% |
23,905,954
-6,333,120
| -21% | -$5.67M |
|
97
Avnet
AVT
$4.38B
| $21.3M | 0.12% |
848,340
-243,400
| -22% | -$6.11M |
|
|
NAV
98
DELISTED
Navistar International
NAV
| $20.6M | 0.12% |
1,250,681
-724,940
| -37% | -$12M |
|
99
Enpro
NPO
$4.42B
| $19.7M | 0.11% |
496,783
-9,260
| -2% | -$367K |
|
100
Miller Industries
MLR
$465M
| $17.9M | 0.1% |
633,273
-119,050
| -16% | -$3.37M |
|