Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+8.99%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.4B
AUM Growth
+$23.4B
(+7.8%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
189
New
11
Increased
58
Reduced
93
Closed
11
Top Buys
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$168M |
| 2 |
White Mountains Insurance
WTM
|
$119M |
| 3 |
Murphy Oil
MUR
|
$98.5M |
| 4 |
American International
AIG
|
$84.2M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$82M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$247M |
| 2 |
Boeing
BA
|
$119M |
| 3 |
HP
HPQ
|
$103M |
| 4 |
Unum
UNM
|
$81.3M |
| 5 |
Microsoft
MSFT
|
$80.5M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.64% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
News Corp Class A
NWSA
$16.3B
| $21.7M | 0.09% |
1,206,860
-5,600
| -0.5% | -$101K |
|
127
Amdocs
DOX
$9.31B
| $21.3M | 0.09% |
516,100
-14,900
| -3% | -$614K |
|
|
NOR
128
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $20.6M | 0.09% |
6,262,347
+756,949
| +14% | +$2.49M |
|
129
Associated Banc-Corp
ASB
$4.36B
| $19.7M | 0.08% |
1,132,407
-4,490
| -0.4% | -$78.1K |
|
|
SPLS
130
DELISTED
Staples Inc
SPLS
| $19.6M | 0.08% |
1,232,900
-2,505,100
| -67% | -$39.8M |
|
131
Hudson Global
HSON
$34.5M
| $19.5M | 0.08% |
4,838,584
+88,609
| +2% | +$356K |
|
132
Synovus
SNV
$7.14B
| $19M | 0.08% |
5,266,900
-638,765
| -11% | -$2.3M |
|
|
NAV
133
DELISTED
Navistar International
NAV
| $18.8M | 0.08% |
493,300
-73,400
| -13% | -$2.8M |
|
|
HNGR
134
DELISTED
Hanger Inc.
HNGR
| $18M | 0.08% |
458,700
+106,600
| +30% | +$4.19M |
|
135
Webster Financial
WBS
$10.3B
| $17.9M | 0.08% |
573,792
-2,500
| -0.4% | -$78K |
|
|
RBS.PRS.CL
136
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $15.8M | 0.07% |
733,344
+177,500
| +32% | +$3.82M |
|
137
iShares Russell 2000 Value ETF
IWN
$11.7B
| $15.7M | 0.07% |
157,500
+15,400
| +11% | +$1.53M |
|
|
ENH
138
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.5M | 0.07% |
265,000
-3,000
| -1% | -$176K |
|
|
OA
139
DELISTED
Orbital ATK, Inc.
OA
| $15.4M | 0.07% |
126,361
-75,178
| -37% | -$9.15M |
|
140
iShares Russell 2000 ETF
IWM
$66.6B
| $14.5M | 0.06% |
125,400
| – | – |
|
|
GT.PRA
141
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| – | – |
0
| – | -$10.6M |
|
|
ARGO
142
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.7M | 0.05% |
252,530
-400,500
| -61% | -$18.6M |
|
|
TPC
143
Tutor Perini Corporation
TPC
$3.11B
| $11.7M | 0.05% |
445,300
-267,299
| -38% | -$7.03M |
|
144
CNO Financial Group
CNO
$3.86B
| $11.5M | 0.05% |
652,220
-2,110,614
| -76% | -$37.3M |
|
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $11.5M | 0.05% |
+282,900
| New | +$11.5M |
|
|
XL
146
DELISTED
XL Group Ltd.
XL
| $11.3M | 0.05% |
356,200
-239,200
| -40% | -$7.62M |
|
|
RT
147
DELISTED
Ruby Tuesday Georgia
RT
| $10.1M | 0.04% |
1,462,100
-6,500
| -0.4% | -$45K |
|
|
HOME
148
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $8.4M | 0.04% |
563,900
+392,900
| +230% | +$5.85M |
|
|
CIR
149
DELISTED
CIRCOR International, Inc
CIR
| $8.32M | 0.04% |
103,000
-214,300
| -68% | -$17.3M |
|
150
Heidrick & Struggles
HSII
$1.04B
| $7.32M | 0.03% |
363,500
-1,900
| -0.5% | -$38.3K |
|