Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.32%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$29.9B
AUM Growth
+$29.9B
(-0.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
$213M |
| 2 |
Schlumberger
SLB
|
$170M |
| 3 |
American International
AIG
|
$147M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
PPG Industries
PPG
|
$127M |
Top Sells
| 1 |
CVS Health
CVS
|
$350M |
| 2 |
Baker Hughes
BKR
|
$180M |
| 3 |
Hartford Financial Services
HIG
|
$136M |
| 4 |
Medtronic
MDT
|
$125M |
| 5 |
Citigroup
C
|
$86.4M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.82% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.3B
| $79.8M | 0.27% |
2,786,707
-7,366
| -0.3% | -$211K |
|
77
Omnicom Group
OMC
$15B
| $79.8M | 0.27% |
961,923
-2,142
| -0.2% | -$178K |
|
78
Ecovyst
ECVT
$1.01B
| $78.3M | 0.26% |
12,621,535
-507,380
| -4% | -$3.15M |
|
79
Booking.com
BKNG
$181B
| $78.3M | 0.26% |
16,986
-58
| -0.3% | -$267K |
|
80
First Hawaiian
FHB
$3.23B
| $77.9M | 0.26% |
3,188,421
-289,190
| -8% | -$7.07M |
|
81
Jones Lang LaSalle
JLL
$14.2B
| $76.3M | 0.25% |
307,632
+1,055
| +0.3% | +$262K |
|
82
Cenovus Energy
CVE
$29.7B
| $73.3M | 0.24% |
5,268,612
-17,246
| -0.3% | -$240K |
|
83
Marriott Vacations Worldwide
VAC
$2.69B
| $73.2M | 0.24% |
1,139,334
+85,230
| +8% | +$5.48M |
|
84
SLM Corp
SLM
$6.44B
| $72.5M | 0.24% |
2,468,256
-1,115,757
| -31% | -$32.8M |
|
85
Amdocs
DOX
$9.31B
| $63.9M | 0.21% |
698,849
-18,158
| -3% | -$1.66M |
|
86
Goldman Sachs
GS
$221B
| $62.4M | 0.21% |
114,296
-131,235
| -53% | -$71.7M |
|
87
WEX
WEX
$5.73B
| $59.9M | 0.2% |
381,767
+169,137
| +80% | +$26.6M |
|
88
Kosmos Energy
KOS
$803M
| $58.2M | 0.19% |
25,527,101
+2,110,306
| +9% | +$4.81M |
|
89
Adient
ADNT
$1.97B
| $57.9M | 0.19% |
4,500,736
+823,638
| +22% | +$10.6M |
|
90
Microsoft
MSFT
$3.76T
| $54.6M | 0.18% |
145,565
+67,979
| +88% | +$25.5M |
|
91
Huntington Ingalls Industries
HII
$10.6B
| $51.5M | 0.17% |
252,639
+107,009
| +73% | +$21.8M |
|
92
ManpowerGroup
MAN
$1.89B
| $50.1M | 0.17% |
865,394
+34,514
| +4% | +$2M |
|
93
Lear
LEA
$5.77B
| $47.7M | 0.16% |
540,411
+149,644
| +38% | +$13.2M |
|
94
Brink's
BCO
$4.69B
| $40.2M | 0.13% |
467,047
+7,697
| +2% | +$663K |
|
95
Avista
AVA
$2.95B
| $40.2M | 0.13% |
960,689
-2,430
| -0.3% | -$102K |
|
96
ASGN Inc
ASGN
$2.35B
| $39.9M | 0.13% |
633,217
+95,857
| +18% | +$6.04M |
|
97
LivaNova
LIVN
$3.09B
| $39.4M | 0.13% |
1,003,000
+503,350
| +101% | +$19.8M |
|
98
OGE Energy
OGE
$8.92B
| $38.9M | 0.13% |
845,326
-259,024
| -23% | -$11.9M |
|
99
Arrow Electronics
ARW
$6.4B
| $38.4M | 0.13% |
369,940
+6,293
| +2% | +$653K |
|
100
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $38.3M | 0.13% |
984,370
-29,180
| -3% | -$1.14M |
|