Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.28%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$20.1B
AUM Growth
–
Cap. Flow
+$20B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
163
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$688M |
| 2 |
JPMorgan Chase
JPM
|
$646M |
| 3 |
HP
HPQ
|
$590M |
| 4 |
Microsoft
MSFT
|
$579M |
| 5 |
Citigroup
C
|
$549M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.22% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Golden Entertainment
GDEN
$651M
| $2.1M | 0.01% | +596,400 | New | +$2.1M |
|
|
CBR
152
DELISTED
CIBER Inc.
CBR
| $1.02M | 0.01% | +306,100 | New | +$1.02M |
|
|
FBN
153
DELISTED
FURNITURE BRANDS INT'L INC
FBN
| $995K | 0.01% | +248,869 | New | +$995K |
|
154
Ford
F
$46.8B
| $965K | ﹤0.01% | +62,400 | New | +$965K |
|
|
BTF
155
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $802K | ﹤0.01% | +37,900 | New | +$802K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $782K | ﹤0.01% | +9,600 | New | +$782K |
|
157
General Mills
GIS
$26.4B
| $699K | ﹤0.01% | +14,400 | New | +$699K |
|
158
Philip Morris
PM
$260B
| $653K | ﹤0.01% | +7,534 | New | +$653K |
|
159
Air T
AIRT
$59.1M
| $441K | ﹤0.01% | +42,900 | New | +$441K |
|
160
CoreCivic
CXW
$2.17B
| $289K | ﹤0.01% | +8,524 | New | +$289K |
|
|
X
161
DELISTED
US Steel
X
| – | – | 0 | – | – |
|