Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.3B
AUM Growth
+$28.3B
(+5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
206
New
13
Increased
103
Reduced
66
Closed
10
Top Buys
| 1 |
GSK
GSK
|
$263M |
| 2 |
Honda
HMC
|
$210M |
| 3 |
Eli Lilly
LLY
|
$201M |
| 4 |
Ericsson
ERIC
|
$169M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$150M |
Top Sells
| 1 |
Exelon
EXC
|
$297M |
| 2 |
TotalEnergies
TTE
|
$268M |
| 3 |
Johnson & Johnson
JNJ
|
$262M |
| 4 |
NRG Energy
NRG
|
$187M |
| 5 |
Molson Coors Class B
TAP
|
$174M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $60M | 0.21% | 671,437 +4,144 | +0.6% | +$370K |
|
|
102
Molson Coors Class B
TAP
$9.98B
| $59.4M | 0.21% | 801,272 -2,343,041 | -75% | -$174M |
|
|
POM
103
DELISTED
PEPCO HOLDINGS, INC.
POM
| $59.1M | 0.21% | 2,151,100 -31,300 | -1% | -$860K |
|
104
Novartis
NVS
$245B
| $58.8M | 0.21% | 649,519 -1,653,437 | -72% | -$150M |
|
105
TE Connectivity
TEL
$61B
| $56.4M | 0.2% | 912,580 -979,791 | -52% | -$60.6M |
|
106
Carnival Corp
CCL
$43.2B
| $55.2M | 0.2% | 1,466,569 -25,007 | -2% | -$942K |
|
107
Gen Digital
GEN
$18.6B
| $54.4M | 0.19% | 2,374,700 +337,100 | +17% | +$7.72M |
|
|
CIT
108
DELISTED
CIT Group Inc.
CIT
| $54.2M | 0.19% | +1,185,040 | New | +$54.2M |
|
109
Rush Enterprises Class A
RUSHA
$4.47B
| $54M | 0.19% | 1,556,200 +47,800 | +3% | +$1.66M |
|
|
CA
110
DELISTED
CA, Inc.
CA
| $52.7M | 0.19% | 1,833,480 +340,672 | +23% | +$9.79M |
|
|
Y
111
DELISTED
Alleghany Corporation
Y
| $51.9M | 0.18% | 118,388 +4,846 | +4% | +$2.12M |
|
|
ZINC
112
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $50.5M | 0.18% | 2,764,700 +176,400 | +7% | +$3.22M |
|
|
MDR
113
DELISTED
McDermott International
MDR
| $46.3M | 0.16% | 5,718,300 +1,699,900 | +42% | +$13.8M |
|
114
Magna International
MGA
$12.9B
| $44.8M | 0.16% | 415,827 -289,368 | -41% | -$31.2M |
|
|
PTP
115
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $43.3M | 0.15% | 667,404 +44,175 | +7% | +$2.86M |
|
116
Comstock Resources
CRK
$4.73B
| $43.1M | 0.15% | 1,495,939 -811,161 | -35% | -$23.4M |
|
117
Truist Financial
TFC
$60.4B
| $42.7M | 0.15% | 1,082,568 -15,900 | -1% | -$627K |
|
118
ManpowerGroup
MAN
$1.96B
| $41.8M | 0.15% | 492,492 -9,424 | -2% | -$800K |
|
|
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.3M | 0.15% | +719,364 | New | +$41.3M |
|
120
Northern Trust
NTRS
$25B
| $40.3M | 0.14% | 627,135 -41,565 | -6% | -$2.67M |
|
|
IM
121
DELISTED
Ingram Micro
IM
| $39.6M | 0.14% | 1,355,635 +215,545 | +19% | +$6.3M |
|
122
H&R Block
HRB
$6.74B
| $38.9M | 0.14% | 1,160,451 -66,849 | -5% | -$2.24M |
|
123
Fresh Del Monte Produce
FDP
$1.74B
| $38.8M | 0.14% | 1,264,800 +35,136 | +3% | +$1.08M |
|
124
Miller Industries
MLR
$482M
| $35.3M | 0.12% | 1,716,074 +45,631 | +3% | +$939K |
|
|
SYA
125
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $33.6M | 0.12% | 1,477,653 +103,100 | +8% | +$2.34M |
|