Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+5.46%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.7B
AUM Growth
+$1.21B
(+4.4%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
202
New
11
Increased
56
Reduced
110
Closed
13
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$334M |
| 2 |
Murphy Oil
MUR
|
$214M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$208M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Parker-Hannifin
PH
|
$123M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$154M |
| 2 |
PPL Corp
PPL
|
$149M |
| 3 |
Corning
GLW
|
$143M |
| 4 |
Public Service Enterprise Group
PEG
|
$137M |
| 5 |
UnitedHealth
UNH
|
$111M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Bancorp
FBP
$3.58B
| $11.9M | 0.04% |
2,024,735
-6,165
| -0.3% | -$36.2K |
|
152
Synovus
SNV
$7.23B
| $11.6M | 0.04% |
428,240
-382,300
| -47% | -$10.4M |
|
153
Webster Financial
WBS
$10.5B
| $11M | 0.04% |
339,406
-271,994
| -44% | -$8.85M |
|
154
Oppenheimer Holdings
OPY
$783M
| $10.9M | 0.04% |
467,291
+257,300
| +123% | +$5.98M |
|
|
ENH
155
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.5M | 0.04% |
176,100
-1,082
| -0.6% | -$64.7K |
|
|
SYA
156
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10M | 0.04% |
435,226
-239,149
| -35% | -$5.51M |
|
|
ISBC
157
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.93M | 0.03% |
795,400
-5,200
| -0.6% | -$58.4K |
|
158
Heidrick & Struggles
HSII
$1.05B
| $8.78M | 0.03% |
380,684
-2,100
| -0.5% | -$48.4K |
|
|
RBS.PRM
159
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $7.84M | 0.03% |
317,747
+43,915
| +16% | +$1.08M |
|
160
Employers Holdings
EIG
$1.02B
| $7.72M | 0.03% |
328,317
-1,003
| -0.3% | -$23.6K |
|
161
Extreme Networks
EXTR
$2.97B
| $7.59M | 0.03% |
2,148,700
+1,676,600
| +355% | +$5.92M |
|
162
Portland General Electric
POR
$4.67B
| $5.74M | 0.02% |
151,728
-196
| -0.1% | -$7.42K |
|
|
ZQK
163
DELISTED
QUICKSILVER,INC.
ZQK
| $5.23M | 0.02% |
2,367,100
-13,300
| -0.6% | -$29.4K |
|
|
NWLIA
164
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $4.81M | 0.02% |
17,881
-206
| -1% | -$55.5K |
|
|
CIR
165
DELISTED
CIRCOR International, Inc
CIR
| $4.39M | 0.02% |
72,800
| – | – |
|
|
GM.WS.B
166
DELISTED
General Motors Company
GM.WS.B
| $3.54M | 0.01% |
206,612
+102,550
| +99% | +$1.76M |
|
|
WR
167
DELISTED
Westar Energy Inc
WR
| $3.35M | 0.01% |
81,200
-114,700
| -59% | -$4.73M |
|
|
AIG.WS
168
DELISTED
American International Group, Inc.
AIG.WS
| $2.89M | 0.01% |
117,400
| – | – |
|
169
Korn Ferry
KFY
$3.86B
| $2.8M | 0.01% |
97,190
| – | – |
|
|
GM.WS.A
170
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.59M | 0.01% |
+102,550
| New | +$2.59M |
|
171
Ford
F
$46.5B
| $2.47M | 0.01% |
159,147
+17,235
| +12% | +$267K |
|
172
Golden Entertainment
GDEN
$645M
| $2.16M | 0.01% |
323,048
-1,443
| -0.4% | -$9.67K |
|
|
BTF
173
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $1.05M | ﹤0.01% |
37,900
| – | – |
|
174
General Mills
GIS
$26.5B
| $976K | ﹤0.01% |
18,300
-900
| -5% | -$48K |
|
|
BAC.WS.A
175
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $949K | ﹤0.01% |
134,763
+17,500
| +15% | +$123K |
|