Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.3B
AUM Growth
+$28.3B
(+5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
206
New
13
Increased
103
Reduced
66
Closed
10
Top Buys
| 1 |
GSK
GSK
|
$263M |
| 2 |
Honda
HMC
|
$210M |
| 3 |
Eli Lilly
LLY
|
$201M |
| 4 |
Ericsson
ERIC
|
$169M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$150M |
Top Sells
| 1 |
Exelon
EXC
|
$297M |
| 2 |
TotalEnergies
TTE
|
$268M |
| 3 |
Johnson & Johnson
JNJ
|
$262M |
| 4 |
NRG Energy
NRG
|
$187M |
| 5 |
Molson Coors Class B
TAP
|
$174M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Webster Financial
WBS
$10.3B
| $19.2M | 0.07% |
609,700
+44,508
| +8% | +$1.4M |
|
|
BIG
152
DELISTED
Big Lots, Inc.
BIG
| $17.7M | 0.06% |
387,131
-745,580
| -66% | -$34.1M |
|
|
WLH
153
DELISTED
WILLIAM LYON HOMES
WLH
| $15.8M | 0.06% |
520,463
+36,763
| +8% | +$1.12M |
|
|
RT
154
DELISTED
Ruby Tuesday Georgia
RT
| $12.1M | 0.04% |
1,596,400
+134,300
| +9% | +$1.02M |
|
155
Huntington Ingalls Industries
HII
$10.6B
| $9.97M | 0.04% |
105,400
-167,900
| -61% | -$15.9M |
|
|
ENH
156
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.12M | 0.03% |
176,780
+13,880
| +9% | +$716K |
|
|
ISBC
157
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.81M | 0.03% |
+797,600
| New | +$8.81M |
|
|
ZQK
158
DELISTED
QUICKSILVER,INC.
ZQK
| $8.52M | 0.03% |
2,380,000
+196,200
| +9% | +$702K |
|
|
WR
159
DELISTED
Westar Energy Inc
WR
| $7.41M | 0.03% |
193,900
+3,200
| +2% | +$122K |
|
160
Heidrick & Struggles
HSII
$1.04B
| $7.38M | 0.03% |
399,033
+35,533
| +10% | +$657K |
|
161
Employers Holdings
EIG
$1.01B
| $6.95M | 0.02% |
328,248
+19,548
| +6% | +$414K |
|
162
Hanover Insurance
THG
$6.35B
| $6.15M | 0.02% |
97,360
+160
| +0.2% | +$10.1K |
|
|
CIR
163
DELISTED
CIRCOR International, Inc
CIR
| $5.62M | 0.02% |
72,800
| – | – |
|
164
Portland General Electric
POR
$4.68B
| $5.27M | 0.02% |
151,887
+438
| +0.3% | +$15.2K |
|
165
Oppenheimer Holdings
OPY
$742M
| $5.02M | 0.02% |
209,109
+32,106
| +18% | +$770K |
|
|
RBS.PRM
166
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $4.82M | 0.02% |
200,200
+1,200
| +0.6% | +$28.9K |
|
|
CACB
167
DELISTED
Cascade Bancorp
CACB
| $4.68M | 0.02% |
+897,915
| New | +$4.68M |
|
|
NWLIA
168
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $4.46M | 0.02% |
17,882
+2,200
| +14% | +$549K |
|
169
Pfizer
PFE
$141B
| $3.82M | 0.01% |
135,755
-68,932
| -34% | -$1.94M |
|
|
AIG.WS
170
DELISTED
American International Group, Inc.
AIG.WS
| $3.12M | 0.01% |
117,400
| – | – |
|
171
Golden Entertainment
GDEN
$632M
| $3.07M | 0.01% |
326,286
+31,286
| +11% | +$295K |
|
172
First Interstate BancSystem
FIBK
$3.41B
| $2.85M | 0.01% |
105,000
-357
| -0.3% | -$9.7K |
|
173
Korn Ferry
KFY
$3.85B
| $2.85M | 0.01% |
96,958
-346
| -0.4% | -$10.2K |
|
|
GM.WS.B
174
DELISTED
General Motors Company
GM.WS.B
| $1.93M | 0.01% |
104,062
| – | – |
|
175
Ford
F
$46.2B
| $1.82M | 0.01% |
105,363
+30,532
| +41% | +$526K |
|