Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-11.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25B
AUM Growth
+$25B
(-12%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
203
New
11
Increased
70
Reduced
97
Closed
15
Top Buys
| 1 |
HES
Hess
HES
|
$385M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$219M |
| 3 |
Allstate
ALL
|
$163M |
| 4 |
Corning
GLW
|
$162M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$152M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$321M |
| 2 |
Public Service Enterprise Group
PEG
|
$291M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$269M |
| 4 |
UnitedHealth
UNH
|
$213M |
| 5 |
IBM
IBM
|
$173M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
101
DELISTED
Alleghany Corporation
Y
| $48.9M | 0.2% |
104,363
-9,380
| -8% | -$4.39M |
|
|
RDC
102
DELISTED
Rowan Companies Plc
RDC
| $47.1M | 0.19% |
2,913,599
+697,700
| +31% | +$11.3M |
|
|
RELY
103
DELISTED
Real Industry, Inc.
RELY
| $45.8M | 0.18% |
5,197,421
-24,721
| -0.5% | -$218K |
|
104
Old Republic International
ORI
$9.98B
| $43M | 0.17% |
2,749,819
-512,300
| -16% | -$8.01M |
|
|
FNFG
105
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $42M | 0.17% |
4,111,949
-478,804
| -10% | -$4.89M |
|
|
QLGC
106
DELISTED
QLOGIC CORP
QLGC
| $41.7M | 0.17% |
4,070,969
+1,528,730
| +60% | +$15.7M |
|
|
MESG
107
DELISTED
XURA INC COM (DE)
MESG
| $40.7M | 0.16% |
1,817,577
+119,582
| +7% | +$2.68M |
|
|
SPLS
108
DELISTED
Staples Inc
SPLS
| $40.3M | 0.16% |
3,437,418
+18,800
| +0.5% | +$221K |
|
109
Best Buy
BBY
$15.7B
| $39.9M | 0.16% |
1,074,106
-21,800
| -2% | -$809K |
|
110
Diodes
DIOD
$2.45B
| $39.3M | 0.16% |
1,839,400
+401,900
| +28% | +$8.59M |
|
111
Gen Digital
GEN
$18.2B
| $38.6M | 0.15% |
1,982,987
-1,400
| -0.1% | -$27.3K |
|
112
Louisiana-Pacific
LPX
$6.42B
| $38.4M | 0.15% |
2,693,600
-259,400
| -9% | -$3.69M |
|
|
WCG
113
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37.8M | 0.15% |
438,200
-850,124
| -66% | -$73.3M |
|
114
Philip Morris
PM
$257B
| $37.5M | 0.15% |
472,322
-664,900
| -58% | -$52.7M |
|
115
ODP
ODP
$634M
| $37.1M | 0.15% |
5,774,272
+1,472,068
| +34% | +$9.45M |
|
|
MDR
116
DELISTED
McDermott International
MDR
| $35.9M | 0.14% |
8,353,024
-117,500
| -1% | -$505K |
|
117
Fifth Third Bancorp
FITB
$30.1B
| $35.3M | 0.14% |
1,866,400
-19,000
| -1% | -$359K |
|
|
WLH
118
DELISTED
WILLIAM LYON HOMES
WLH
| $34.4M | 0.14% |
1,671,418
-11,300
| -0.7% | -$233K |
|
119
Upbound Group
UPBD
$1.43B
| $32.9M | 0.13% |
1,354,770
-21,360
| -2% | -$518K |
|
120
Portland General Electric
POR
$4.65B
| $31.9M | 0.13% |
861,665
-4,123
| -0.5% | -$152K |
|
|
TPC
121
Tutor Perini Corporation
TPC
$3.12B
| $31.4M | 0.13% |
1,907,800
+746,600
| +64% | +$12.3M |
|
122
Miller Industries
MLR
$463M
| $31.3M | 0.13% |
1,603,116
+31,077
| +2% | +$607K |
|
|
MTOR
123
DELISTED
MERITOR, Inc.
MTOR
| $31.2M | 0.12% |
2,934,314
-1,118,221
| -28% | -$11.9M |
|
124
ManpowerGroup
MAN
$1.9B
| $30.7M | 0.12% |
374,696
-69,820
| -16% | -$5.72M |
|
|
SC
125
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $30.5M | 0.12% |
1,494,991
-57,400
| -4% | -$1.17M |
|