Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+6.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.7B
AUM Growth
+$1.67B
(+8.3%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
183
New
19
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
Target
TGT
|
$164M |
| 2 |
Walmart
WMT
|
$146M |
| 3 |
IBM
IBM
|
$127M |
| 4 |
Humana
HUM
|
$124M |
| 5 |
Public Service Enterprise Group
PEG
|
$84.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$134M |
| 2 |
CNO Financial Group
CNO
|
$111M |
| 3 |
ManpowerGroup
MAN
|
$107M |
| 4 |
Lockheed Martin
LMT
|
$90.2M |
| 5 |
TE Connectivity
TEL
|
$88.2M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 11.88% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.31B
| $19.5M | 0.09% |
+531,000
| New | +$19.5M |
|
|
XL
127
DELISTED
XL Group Ltd.
XL
| $18.4M | 0.08% |
+595,400
| New | +$18.4M |
|
128
Comerica
CMA
$9.07B
| $18.3M | 0.08% |
464,620
+50,520
| +12% | +$1.99M |
|
129
Associated Banc-Corp
ASB
$4.43B
| $17.6M | 0.08% |
1,136,897
-16,600
| -1% | -$257K |
|
|
PMC
130
DELISTED
PharMerica Corporation
PMC
| $17M | 0.08% |
1,282,495
+82,900
| +7% | +$1.1M |
|
131
Gen Digital
GEN
$18.2B
| $16.2M | 0.07% |
652,800
+83,200
| +15% | +$2.06M |
|
132
Kaiser Aluminum
KALU
$1.23B
| $16M | 0.07% |
+224,100
| New | +$16M |
|
|
QLGC
133
DELISTED
QLOGIC CORP
QLGC
| $15.8M | 0.07% |
1,440,857
-12,000
| -0.8% | -$131K |
|
134
Hudson Global
HSON
$34.6M
| $15.4M | 0.07% |
474,998
| – | – |
|
|
TPC
135
Tutor Perini Corporation
TPC
$3.22B
| $15.2M | 0.07% |
712,599
-6,000
| -0.8% | -$128K |
|
136
Webster Financial
WBS
$10.5B
| $14.7M | 0.07% |
576,292
-4,700
| -0.8% | -$120K |
|
|
LSE
137
DELISTED
CAPLEASE, INC
LSE
| $14.7M | 0.07% |
1,727,100
-61,000
| -3% | -$518K |
|
|
ENH
138
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.4M | 0.07% |
268,000
-6,100
| -2% | -$328K |
|
|
GRP.U
139
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $13.6M | 0.06% |
381,800
-2,700
| -0.7% | -$96.3K |
|
|
NOR
140
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $13.5M | 0.06% |
786,485
+148,014
| +23% | +$2.55M |
|
141
iShares Russell 2000 ETF
IWM
$67.4B
| $13.4M | 0.06% |
125,400
| – | – |
|
142
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13M | 0.06% |
142,100
| – | – |
|
|
RBS.PRS.CL
143
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $11.9M | 0.05% |
555,844
| – | – |
|
|
HNGR
144
DELISTED
Hanger Inc.
HNGR
| $11.9M | 0.05% |
+352,100
| New | +$11.9M |
|
145
Avnet
AVT
$4.47B
| $11.7M | 0.05% |
+281,100
| New | +$11.7M |
|
|
RT
146
DELISTED
Ruby Tuesday Georgia
RT
| $11M | 0.05% |
1,468,600
+633,800
| +76% | +$4.75M |
|
|
HES
147
DELISTED
Hess
HES
| $10.6M | 0.05% |
137,300
-561,800
| -80% | -$43.5M |
|
|
GT.PRA
148
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| – | – |
0
| – | -$11.4M |
|
149
First Interstate BancSystem
FIBK
$3.44B
| $8.89M | 0.04% |
368,082
-413,100
| -53% | -$9.98M |
|
150
Adtalem Global Education
ATGE
$4.85B
| $7.48M | 0.03% |
244,623
-207,600
| -46% | -$6.34M |
|