Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+8.99%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.4B
AUM Growth
+$23.4B
(+7.8%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
189
New
11
Increased
58
Reduced
93
Closed
11
Top Buys
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$168M |
| 2 |
White Mountains Insurance
WTM
|
$119M |
| 3 |
Murphy Oil
MUR
|
$98.5M |
| 4 |
American International
AIG
|
$84.2M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$82M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$247M |
| 2 |
Boeing
BA
|
$119M |
| 3 |
HP
HPQ
|
$103M |
| 4 |
Unum
UNM
|
$81.3M |
| 5 |
Microsoft
MSFT
|
$80.5M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.64% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kaiser Aluminum
KALU
$1.26B
| $42.7M | 0.18% | 608,400 +384,300 | +171% | +$27M |
|
102
ManpowerGroup
MAN
$1.96B
| $42.5M | 0.18% | 494,916 -799,674 | -62% | -$68.7M |
|
|
ZINC
103
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $42.3M | 0.18% | 2,612,300 +736,000 | +39% | +$11.9M |
|
104
Western Union
WU
$2.8B
| $41.4M | 0.18% | 2,397,300 +880,600 | +58% | +$15.2M |
|
105
Truist Financial
TFC
$60.4B
| $41.3M | 0.18% | 1,106,168 -54,934 | -5% | -$2.05M |
|
106
Bunge Global
BG
$16.8B
| $41.1M | 0.18% | +500,300 | New | +$41.1M |
|
107
Horace Mann Educators
HMN
$1.87B
| $41M | 0.18% | 1,301,239 -13,190 | -1% | -$416K |
|
108
Marvell Technology
MRVL
$54.2B
| $39.7M | 0.17% | 2,759,300 -230,300 | -8% | -$3.31M |
|
|
CA
109
DELISTED
CA, Inc.
CA
| $39.6M | 0.17% | 1,175,364 -44,430 | -4% | -$1.5M |
|
|
BIG
110
DELISTED
Big Lots, Inc.
BIG
| $36.6M | 0.16% | 1,132,540 +292,040 | +35% | +$9.43M |
|
|
MDR
111
DELISTED
McDermott International
MDR
| $36.3M | 0.15% | 3,960,700 +5,800 | +0.1% | +$53.1K |
|
|
ZQK
112
DELISTED
QUICKSILVER,INC.
ZQK
| $33.5M | 0.14% | 3,822,400 -166,000 | -4% | -$1.46M |
|
|
MESG
113
DELISTED
XURA INC COM (DE)
MESG
| $31.5M | 0.13% | 811,764 -34,946 | -4% | -$1.36M |
|
114
Miller Industries
MLR
$482M
| $31M | 0.13% | 1,661,355 -8,873 | -0.5% | -$165K |
|
115
H&R Block
HRB
$6.74B
| $30.7M | 0.13% | 1,056,100 -346,700 | -25% | -$10.1M |
|
116
Gen Digital
GEN
$18.6B
| $30.4M | 0.13% | 1,288,100 +635,300 | +97% | +$15M |
|
117
Global Indemnity Group
GBLI
$424M
| $30.3M | 0.13% | 1,197,567 | – | – |
|
|
Y
118
DELISTED
Alleghany Corporation
Y
| $30.3M | 0.13% | +75,655 | New | +$30.3M |
|
119
Fresh Del Monte Produce
FDP
$1.74B
| $29.8M | 0.13% | 1,052,164 +126,006 | +14% | +$3.57M |
|
|
SYA
120
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $29.3M | 0.13% | 1,544,453 -618,979 | -29% | -$11.7M |
|
|
AHL
121
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.9M | 0.12% | +699,523 | New | +$28.9M |
|
|
PTP
122
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $24.6M | 0.11% | +401,982 | New | +$24.6M |
|
|
GRP.U
123
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $23.7M | 0.1% | 649,700 +267,900 | +70% | +$9.78M |
|
|
QLGC
124
DELISTED
QLOGIC CORP
QLGC
| $22.7M | 0.1% | 1,918,005 +477,148 | +33% | +$5.64M |
|
125
Comerica
CMA
$9.07B
| $22M | 0.09% | 463,420 -1,200 | -0.3% | -$57K |
|