Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+1.9%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.6B
AUM Growth
+$24.6B
(-1.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
198
New
10
Increased
52
Reduced
108
Closed
12
Top Buys
| 1 |
Hewlett Packard
HPE
|
$521M |
| 2 |
Comcast
CMCSA
|
$272M |
| 3 |
HES
Hess
HES
|
$225M |
| 4 |
NRG Energy
NRG
|
$206M |
| 5 |
Cummins
CMI
|
$167M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$389M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$303M |
| 3 |
General Motors
GM
|
$129M |
| 4 |
Interpublic Group of Companies
IPG
|
$127M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$124M |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Technology | 15.77% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$8.19B
| $44.5M | 0.18% |
+1,810,200
| New | +$44.5M |
|
|
TPC
102
Tutor Perini Corporation
TPC
$3.12B
| $43.6M | 0.18% |
2,605,433
+697,633
| +37% | +$11.7M |
|
103
Diodes
DIOD
$2.45B
| $41.8M | 0.17% |
1,818,346
-21,054
| -1% | -$484K |
|
|
RELY
104
DELISTED
Real Industry, Inc.
RELY
| $41.3M | 0.17% |
5,146,836
-50,585
| -1% | -$406K |
|
105
Philip Morris
PM
$257B
| $39.5M | 0.16% |
449,722
-22,600
| -5% | -$1.99M |
|
106
Gen Digital
GEN
$18.2B
| $39.1M | 0.16% |
1,860,087
-122,900
| -6% | -$2.58M |
|
|
Y
107
DELISTED
Alleghany Corporation
Y
| $37.1M | 0.15% |
77,693
-26,670
| -26% | -$12.7M |
|
108
Portland General Electric
POR
$4.65B
| $37M | 0.15% |
1,016,195
+154,530
| +18% | +$5.62M |
|
109
Global Indemnity Group
GBLI
$427M
| $34.7M | 0.14% |
1,196,562
+67,736
| +6% | +$1.97M |
|
110
Miller Industries
MLR
$463M
| $34.4M | 0.14% |
1,579,929
-23,187
| -1% | -$505K |
|
|
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
| $33.9M | 0.14% |
433,421
-4,779
| -1% | -$374K |
|
112
Fifth Third Bancorp
FITB
$30.1B
| $33.5M | 0.14% |
1,666,800
-199,600
| -11% | -$4.01M |
|
113
Louisiana-Pacific
LPX
$6.42B
| $32.9M | 0.13% |
1,827,823
-865,777
| -32% | -$15.6M |
|
|
SPLS
114
DELISTED
Staples Inc
SPLS
| $32.5M | 0.13% |
3,427,718
-9,700
| -0.3% | -$91.9K |
|
115
Extreme Networks
EXTR
$2.85B
| $31.9M | 0.13% |
7,815,666
-63,534
| -0.8% | -$259K |
|
116
ManpowerGroup
MAN
$1.9B
| $31.1M | 0.13% |
368,596
-6,100
| -2% | -$514K |
|
|
RBS.PRS.CL
117
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $29.4M | 0.12% |
1,158,227
-15,321
| -1% | -$389K |
|
118
XPO
XPO
$14.8B
| $28.5M | 0.12% |
+1,046,248
| New | +$28.5M |
|
119
American Vanguard Corp
AVD
$154M
| $27.4M | 0.11% |
1,954,998
-17,953
| -0.9% | -$252K |
|
|
WLH
120
DELISTED
WILLIAM LYON HOMES
WLH
| $27.3M | 0.11% |
1,656,659
-14,759
| -0.9% | -$244K |
|
|
MDR
121
DELISTED
McDermott International
MDR
| $27.2M | 0.11% |
8,129,365
-223,659
| -3% | -$749K |
|
|
SC
122
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $26.8M | 0.11% |
1,689,291
+194,300
| +13% | +$3.08M |
|
123
Best Buy
BBY
$15.7B
| $26.2M | 0.11% |
860,606
-213,500
| -20% | -$6.5M |
|
124
M/I Homes
MHO
$3.89B
| $26M | 0.11% |
1,184,034
-13,365
| -1% | -$293K |
|
|
MTOR
125
DELISTED
MERITOR, Inc.
MTOR
| $24.2M | 0.1% |
2,894,913
-39,401
| -1% | -$329K |
|