Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.15%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.4B
AUM Growth
+$28.4B
(-1.4%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
202
New
11
Increased
71
Reduced
90
Closed
9
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$265M |
| 2 |
State Street
STT
|
$180M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$156M |
| 4 |
Southern Company
SO
|
$152M |
| 5 |
CPN
Calpine Corporation
CPN
|
$151M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$437M |
| 2 |
Public Service Enterprise Group
PEG
|
$204M |
| 3 |
American International
AIG
|
$192M |
| 4 |
JPMorgan Chase
JPM
|
$171M |
| 5 |
Target
TGT
|
$151M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 12.65% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $58.6M | 0.21% |
875,000
-23,000
| -3% | -$1.54M |
|
102
Texas Instruments
TXN
$179B
| $55.7M | 0.2% |
1,080,440
-2,546
| -0.2% | -$131K |
|
103
First Horizon
FHN
$11.4B
| $54.7M | 0.19% |
3,489,405
-1,374,000
| -28% | -$21.5M |
|
104
Matsons
MATX
$3.22B
| $53.8M | 0.19% |
1,280,559
-386,500
| -23% | -$16.2M |
|
|
Y
105
DELISTED
Alleghany Corporation
Y
| $53.3M | 0.19% |
113,743
| – | – |
|
|
MTOR
106
DELISTED
MERITOR, Inc.
MTOR
| $53.2M | 0.19% |
4,052,535
-1,246,375
| -24% | -$16.4M |
|
|
SPLS
107
DELISTED
Staples Inc
SPLS
| $52.3M | 0.18% |
3,418,618
| – | – |
|
108
Old Republic International
ORI
$9.98B
| $51M | 0.18% |
3,262,119
| – | – |
|
109
Louisiana-Pacific
LPX
$6.42B
| $50.3M | 0.18% |
2,953,000
+666,600
| +29% | +$11.4M |
|
|
CA
110
DELISTED
CA, Inc.
CA
| $50.2M | 0.18% |
1,713,387
-539
| -0% | -$15.8K |
|
111
Kohl's
KSS
$1.78B
| $49.1M | 0.17% |
784,032
-376,980
| -32% | -$23.6M |
|
|
RDC
112
DELISTED
Rowan Companies Plc
RDC
| $46.8M | 0.17% |
2,215,899
-1,053,500
| -32% | -$22.2M |
|
113
Gen Digital
GEN
$18.2B
| $46.1M | 0.16% |
1,984,387
-600
| -0% | -$14K |
|
|
MDR
114
DELISTED
McDermott International
MDR
| $45.2M | 0.16% |
8,470,524
+113,900
| +1% | +$608K |
|
115
McDonald's
MCD
$225B
| $43.6M | 0.15% |
458,271
-13,725
| -3% | -$1.3M |
|
|
FNFG
116
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $43.3M | 0.15% |
4,590,753
+178,300
| +4% | +$1.68M |
|
|
WLH
117
DELISTED
WILLIAM LYON HOMES
WLH
| $43.2M | 0.15% |
1,682,718
+22,000
| +1% | +$565K |
|
118
ManpowerGroup
MAN
$1.9B
| $39.7M | 0.14% |
444,516
-55,000
| -11% | -$4.92M |
|
|
SC
119
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $39.7M | 0.14% |
1,552,391
-425,500
| -22% | -$10.9M |
|
120
Fifth Third Bancorp
FITB
$30.1B
| $39.3M | 0.14% |
1,885,400
-700
| -0% | -$14.6K |
|
121
Upbound Group
UPBD
$1.43B
| $39M | 0.14% |
1,376,130
-500
| -0% | -$14.2K |
|
122
M/I Homes
MHO
$3.89B
| $38.8M | 0.14% |
1,571,547
+60,400
| +4% | +$1.49M |
|
123
ODP
ODP
$634M
| $37.3M | 0.13% |
4,302,204
-1,400
| -0% | -$12.1K |
|
|
QLGC
124
DELISTED
QLOGIC CORP
QLGC
| $36.1M | 0.13% |
2,542,239
+969,400
| +62% | +$13.8M |
|
125
Best Buy
BBY
$15.7B
| $35.7M | 0.13% |
1,095,906
+131,000
| +14% | +$4.27M |
|