Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-0.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.8B
AUM Growth
+$28.8B
(+0.31%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
200
New
12
Increased
109
Reduced
58
Closed
9
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$263M |
| 2 |
Medtronic
MDT
|
$198M |
| 3 |
CNH
CNH Industrial
CNH
|
$172M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$153M |
| 5 |
American International
AIG
|
$121M |
Top Sells
| 1 |
Allstate
ALL
|
$293M |
| 2 |
UnitedHealth
UNH
|
$215M |
| 3 |
Walmart
WMT
|
$188M |
| 4 |
Texas Instruments
TXN
|
$170M |
| 5 |
Target
TGT
|
$123M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Texas Instruments
TXN
$184B
| $61.9M | 0.22% | 1,082,986 -2,967,504 | -73% | -$170M |
|
|
AHL
102
DELISTED
ASPEN Insurance Holding Limited
AHL
| $61.1M | 0.21% | 1,293,586 +17,500 | +1% | +$827K |
|
103
Morgan Stanley
MS
$240B
| $60.9M | 0.21% | 1,707,100 -500 | -0% | -$17.8K |
|
104
Kaiser Aluminum
KALU
$1.26B
| $60.9M | 0.21% | 791,931 -210,474 | -21% | -$16.2M |
|
|
RDC
105
DELISTED
Rowan Companies Plc
RDC
| $57.9M | 0.2% | 3,269,399 +646,700 | +25% | +$11.5M |
|
|
CA
106
DELISTED
CA, Inc.
CA
| $55.9M | 0.19% | 1,713,926 +13,076 | +0.8% | +$426K |
|
|
SPLS
107
DELISTED
Staples Inc
SPLS
| $55.7M | 0.19% | 3,418,618 -2,307,000 | -40% | -$37.6M |
|
108
Marvell Technology
MRVL
$54.2B
| $55.7M | 0.19% | 3,786,917 +199,900 | +6% | +$2.94M |
|
|
Y
109
DELISTED
Alleghany Corporation
Y
| $55.4M | 0.19% | 113,743 +800 | +0.7% | +$390K |
|
110
KBR
KBR
$6.5B
| $48.8M | 0.17% | 3,370,104 +1,439,787 | +75% | +$20.8M |
|
111
Old Republic International
ORI
$9.93B
| $48.7M | 0.17% | 3,262,119 +34,300 | +1% | +$512K |
|
112
Enpro
NPO
$4.57B
| $47.7M | 0.17% | 723,800 +392,000 | +118% | +$25.9M |
|
113
Gen Digital
GEN
$18.6B
| $46.4M | 0.16% | 1,984,987 +17,100 | +0.9% | +$400K |
|
114
McDonald's
MCD
$224B
| $46M | 0.16% | 471,996 -996,911 | -68% | -$97.1M |
|
|
SC
115
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $45.8M | 0.16% | 1,977,891 +11,700 | +0.6% | +$271K |
|
116
Brink's
BCO
$4.67B
| $45.5M | 0.16% | 1,645,237 +20,171 | +1% | +$557K |
|
117
Fresh Del Monte Produce
FDP
$1.74B
| $43.3M | 0.15% | 1,112,014 +9,600 | +0.9% | +$374K |
|
118
ManpowerGroup
MAN
$1.96B
| $43M | 0.15% | 499,516 -5,888 | -1% | -$507K |
|
|
WLH
119
DELISTED
WILLIAM LYON HOMES
WLH
| $42.9M | 0.15% | 1,660,718 +27,762 | +2% | +$717K |
|
|
IVC
120
DELISTED
Invacare Corporation
IVC
| $42.5M | 0.15% | 2,187,632 +24,932 | +1% | +$484K |
|
121
Miller Industries
MLR
$482M
| $39.8M | 0.14% | 1,622,725 -163,288 | -9% | -$4M |
|
122
ODP
ODP
$610M
| $39.6M | 0.14% | 4,303,604 -313,993 | -7% | -$2.89M |
|
123
Zions Bancorporation
ZION
$8.56B
| $39.5M | 0.14% | 1,463,828 +218,200 | +18% | +$5.89M |
|
|
FNFG
124
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $39M | 0.14% | 4,412,453 +75,332 | +2% | +$666K |
|
125
Upbound Group
UPBD
$1.47B
| $37.8M | 0.13% | 1,376,630 +12,300 | +0.9% | +$338K |
|