Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.46%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.7B
AUM Growth
+$28.7B
(+4.4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
202
New
11
Increased
56
Reduced
110
Closed
13
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$334M |
| 2 |
Murphy Oil
MUR
|
$214M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$208M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Parker-Hannifin
PH
|
$123M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$154M |
| 2 |
PPL Corp
PPL
|
$149M |
| 3 |
Corning
GLW
|
$143M |
| 4 |
Public Service Enterprise Group
PEG
|
$137M |
| 5 |
UnitedHealth
UNH
|
$111M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.94B
| $57.2M | 0.2% |
768,037
-6,899
| -0.9% | -$514K |
|
|
AHL
102
DELISTED
ASPEN Insurance Holding Limited
AHL
| $55.9M | 0.19% |
1,276,086
-379,584
| -23% | -$16.6M |
|
|
Y
103
DELISTED
Alleghany Corporation
Y
| $52.3M | 0.18% |
112,943
-5,800
| -5% | -$2.69M |
|
104
Marvell Technology
MRVL
$55.7B
| $52M | 0.18% |
3,587,017
-143,100
| -4% | -$2.07M |
|
105
H&R Block
HRB
$6.74B
| $52M | 0.18% |
1,543,473
+376,813
| +32% | +$12.7M |
|
|
CA
106
DELISTED
CA, Inc.
CA
| $51.8M | 0.18% |
1,700,850
-145,553
| -8% | -$4.43M |
|
107
Gen Digital
GEN
$18.6B
| $50.5M | 0.18% |
1,967,887
-147,200
| -7% | -$3.78M |
|
108
Upbound Group
UPBD
$1.47B
| $49.6M | 0.17% |
1,364,330
-2,697,446
| -66% | -$98M |
|
109
Tri Pointe Homes
TPH
$3.09B
| $49.5M | 0.17% |
3,243,416
+1,716,610
| +112% | +$26.2M |
|
|
CIT
110
DELISTED
CIT Group Inc.
CIT
| $48.3M | 0.17% |
1,009,271
-86,100
| -8% | -$4.12M |
|
111
News Corp Class A
NWSA
$16.6B
| $48.1M | 0.17% |
3,062,773
+1,564,813
| +104% | +$24.6M |
|
112
Old Republic International
ORI
$9.93B
| $47.2M | 0.16% |
+3,227,819
| New | +$47.2M |
|
113
Southern Company
SO
$102B
| $46.4M | 0.16% |
943,990
-1,007,713
| -52% | -$49.5M |
|
|
NAV
114
DELISTED
Navistar International
NAV
| $39.9M | 0.14% |
1,192,111
+486,800
| +69% | +$16.3M |
|
115
Brink's
BCO
$4.67B
| $39.7M | 0.14% |
1,625,066
+793,385
| +95% | +$19.4M |
|
116
ODP
ODP
$610M
| $39.6M | 0.14% |
4,617,597
-133,015
| -3% | -$1.14M |
|
|
SC
117
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $38.6M | 0.13% |
1,966,191
+1,939,491
| +7,264% | +$38M |
|
118
Best Buy
BBY
$15.6B
| $37.3M | 0.13% |
956,606
-42,229
| -4% | -$1.65M |
|
119
Western Union
WU
$2.83B
| $37.2M | 0.13% |
2,078,155
-96,500
| -4% | -$1.73M |
|
120
Miller Industries
MLR
$482M
| $37.1M | 0.13% |
1,786,013
-10,500
| -0.6% | -$218K |
|
121
Fresh Del Monte Produce
FDP
$1.74B
| $37M | 0.13% |
1,102,414
-170,608
| -13% | -$5.72M |
|
|
FNFG
122
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $36.6M | 0.13% |
4,337,121
+577,621
| +15% | +$4.87M |
|
|
IVC
123
DELISTED
Invacare Corporation
IVC
| $36.2M | 0.13% |
2,162,700
-10,700
| -0.5% | -$179K |
|
|
IM
124
DELISTED
Ingram Micro
IM
| $35.7M | 0.12% |
1,292,205
-70,000
| -5% | -$1.93M |
|
125
Zions Bancorporation
ZION
$8.56B
| $35.5M | 0.12% |
1,245,628
-650,382
| -34% | -$18.5M |
|