Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27B
AUM Growth
+$27B
(+15%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
200
New
21
Increased
107
Reduced
40
Closed
7
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$790M |
| 2 |
Citigroup
C
|
$215M |
| 3 |
Sanofi
SNY
|
$203M |
| 4 |
American International
AIG
|
$176M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$154M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$691M |
| 2 |
AstraZeneca
AZN
|
$219M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$176M |
| 4 |
Lockheed Martin
LMT
|
$146M |
| 5 |
Exelon
EXC
|
$130M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rush Enterprises Class A
RUSHA
$4.42B
| $49M | 0.18% |
1,508,400
-4,700
| -0.3% | -$153K |
|
102
JetBlue
JBLU
$1.97B
| $47.8M | 0.18% |
5,495,905
+188,100
| +4% | +$1.63M |
|
|
Y
103
DELISTED
Alleghany Corporation
Y
| $46.3M | 0.17% |
113,542
+37,887
| +50% | +$15.4M |
|
|
CA
104
DELISTED
CA, Inc.
CA
| $46.2M | 0.17% |
1,492,808
+317,444
| +27% | +$9.83M |
|
|
POM
105
DELISTED
PEPCO HOLDINGS, INC.
POM
| $44.7M | 0.17% |
+2,182,400
| New | +$44.7M |
|
106
Truist Financial
TFC
$59.5B
| $44.1M | 0.16% |
1,098,468
-7,700
| -0.7% | -$309K |
|
107
Northern Trust
NTRS
$24.6B
| $43.8M | 0.16% |
668,700
-29,100
| -4% | -$1.91M |
|
|
ZINC
108
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $43.5M | 0.16% |
2,588,300
-24,000
| -0.9% | -$404K |
|
|
BIG
109
DELISTED
Big Lots, Inc.
BIG
| $42.9M | 0.16% |
1,132,711
+171
| +0% | +$6.48K |
|
110
Gen Digital
GEN
$18.1B
| $40.7M | 0.15% |
2,037,600
+749,500
| +58% | +$15M |
|
111
ManpowerGroup
MAN
$1.88B
| $39.6M | 0.15% |
501,916
+7,000
| +1% | +$552K |
|
|
PTP
112
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $37.5M | 0.14% |
623,229
+221,247
| +55% | +$13.3M |
|
113
H&R Block
HRB
$6.78B
| $37.1M | 0.14% |
1,227,300
+171,200
| +16% | +$5.17M |
|
114
Marvell Technology
MRVL
$53.3B
| $34M | 0.13% |
2,157,300
-602,000
| -22% | -$9.48M |
|
115
Fresh Del Monte Produce
FDP
$1.73B
| $33.9M | 0.13% |
1,229,664
+177,500
| +17% | +$4.89M |
|
|
IM
116
DELISTED
Ingram Micro
IM
| $33.7M | 0.13% |
1,140,090
-1,738,400
| -60% | -$51.4M |
|
117
Miller Industries
MLR
$465M
| $32.6M | 0.12% |
1,670,443
+9,088
| +0.5% | +$177K |
|
118
Global Indemnity Group
GBLI
$426M
| $31.5M | 0.12% |
1,197,567
| – | – |
|
|
MDR
119
DELISTED
McDermott International
MDR
| $31.4M | 0.12% |
4,018,400
+57,700
| +1% | +$451K |
|
|
CNH
120
CNH Industrial
CNH
$14B
| $28M | 0.1% |
+2,434,700
| New | +$28M |
|
121
Huntington Ingalls Industries
HII
$10.5B
| $27.9M | 0.1% |
273,300
-480,600
| -64% | -$49.1M |
|
|
SYA
122
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $27.2M | 0.1% |
1,374,553
-169,900
| -11% | -$3.37M |
|
|
FNFG
123
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $27.2M | 0.1% |
2,877,500
+2,192,600
| +320% | +$20.7M |
|
|
NOR
124
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $25.8M | 0.1% |
6,276,516
+14,169
| +0.2% | +$58.2K |
|
|
MESG
125
DELISTED
XURA INC COM (DE)
MESG
| $25.5M | 0.09% |
738,346
-73,418
| -9% | -$2.54M |
|