Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.7B
AUM Growth
+$21.7B
(+8.3%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
183
New
19
Increased
60
Reduced
78
Closed
6
Top Buys
| 1 |
Target
TGT
|
$164M |
| 2 |
Walmart
WMT
|
$146M |
| 3 |
IBM
IBM
|
$127M |
| 4 |
Humana
HUM
|
$124M |
| 5 |
Public Service Enterprise Group
PEG
|
$84.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$134M |
| 2 |
CNO Financial Group
CNO
|
$111M |
| 3 |
ManpowerGroup
MAN
|
$107M |
| 4 |
Lockheed Martin
LMT
|
$90.2M |
| 5 |
TE Connectivity
TEL
|
$88.2M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 11.88% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$53.7B
| $34.4M | 0.16% |
2,989,600
-929,586
| -24% | -$10.7M |
|
|
TARO
102
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $33.3M | 0.15% |
+438,675
| New | +$33.3M |
|
103
Globe Life
GL
$11.4B
| $33M | 0.15% |
455,600
-23,300
| -5% | -$1.69M |
|
|
BIG
104
DELISTED
Big Lots, Inc.
BIG
| $31.2M | 0.14% |
+840,500
| New | +$31.2M |
|
105
Global Indemnity Group
GBLI
$426M
| $30.5M | 0.14% |
1,197,567
-10,100
| -0.8% | -$257K |
|
|
MDR
106
DELISTED
McDermott International
MDR
| $29.4M | 0.14% |
3,954,900
+1,731,000
| +78% | +$12.9M |
|
107
Miller Industries
MLR
$465M
| $28.4M | 0.13% |
1,670,228
-400
| -0% | -$6.79K |
|
108
Western Union
WU
$2.82B
| $28.3M | 0.13% |
1,516,700
+482,400
| +47% | +$9M |
|
109
The GEO Group
GEO
$2.98B
| $28.2M | 0.13% |
848,292
+216,615
| +34% | +$7.2M |
|
|
ZQK
110
DELISTED
QUICKSILVER,INC.
ZQK
| $28M | 0.13% |
3,988,400
-642,500
| -14% | -$4.52M |
|
|
ARGO
111
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28M | 0.13% |
653,030
-6,300
| -1% | -$270K |
|
|
AWH
112
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $27.8M | 0.13% |
+279,600
| New | +$27.8M |
|
113
Fresh Del Monte Produce
FDP
$1.73B
| $27.5M | 0.13% |
926,158
+128,300
| +16% | +$3.81M |
|
114
Northern Trust
NTRS
$24.7B
| $27.1M | 0.12% |
+498,400
| New | +$27.1M |
|
|
MESG
115
DELISTED
XURA INC COM (DE)
MESG
| $27.1M | 0.12% |
846,710
+35,048
| +4% | +$1.12M |
|
116
Sonic Automotive
SAH
$2.79B
| $26.5M | 0.12% |
+1,112,200
| New | +$26.5M |
|
117
CDW
CDW
$21.4B
| $26.1M | 0.12% |
+1,143,500
| New | +$26.1M |
|
118
Matsons
MATX
$3.24B
| $25.7M | 0.12% |
+980,400
| New | +$25.7M |
|
|
SGY
119
DELISTED
Stone Energy
SGY
| $25.6M | 0.12% |
790,126
-1,118,500
| -59% | -$36.3M |
|
|
ZINC
120
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $23.4M | 0.11% |
1,876,300
+101,200
| +6% | +$1.26M |
|
|
NAV
121
DELISTED
Navistar International
NAV
| $20.7M | 0.1% |
566,700
+189,700
| +50% | +$6.92M |
|
|
CIR
122
DELISTED
CIRCOR International, Inc
CIR
| $19.7M | 0.09% |
317,300
-182,700
| -37% | -$11.4M |
|
|
OA
123
DELISTED
Orbital ATK, Inc.
OA
| $19.7M | 0.09% |
201,539
-724,200
| -78% | -$70.7M |
|
124
Synovus
SNV
$7.14B
| $19.5M | 0.09% |
5,905,665
-45,800
| -0.8% | -$151K |
|
125
News Corp Class A
NWSA
$16.3B
| $19.5M | 0.09% |
+1,212,460
| New | +$19.5M |
|