Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
-11.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25B
AUM Growth
-$3.38B
Cap. Flow
-$286M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.56%
Holding
203
New
11
Increased
71
Reduced
96
Closed
15

Top Buys

1
HES
Hess
HES
$385M
2
MRO
Marathon Oil Corporation
MRO
$219M
3
ALL icon
Allstate
ALL
$163M
4
GLW icon
Corning
GLW
$162M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$152M

Top Sells

1
LLY icon
Eli Lilly
LLY
$321M
2
PEG icon
Public Service Enterprise Group
PEG
$291M
3
CNW
CON-WAY INC.
CNW
$269M
4
UNH icon
UnitedHealth
UNH
$213M
5
IBM icon
IBM
IBM
$173M

Sector Composition

1 Financials 28.78%
2 Technology 13.9%
3 Industrials 10.83%
4 Consumer Discretionary 9.84%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISBC
151
DELISTED
Investors Bancorp, Inc.
ISBC
$10.6M 0.04%
855,600
-6,200
-0.7% -$76.5K
NVRI icon
152
Enviri
NVRI
$947M
$8.04M 0.03%
886,400
-2,900
-0.3% -$26.3K
HSII icon
153
Heidrick & Struggles
HSII
$1.05B
$7.84M 0.03%
403,081
-2,700
-0.7% -$52.5K
AHL
154
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.08M 0.02%
130,800
-170,900
-57% -$7.94M
NWLIA
155
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$4.38M 0.02%
19,652
-500
-2% -$111K
KFY icon
156
Korn Ferry
KFY
$3.86B
$3.22M 0.01%
97,245
-532
-0.5% -$17.6K
GDEN icon
157
Golden Entertainment
GDEN
$645M
$3.13M 0.01%
346,014
-4,506
-1% -$40.8K
NOR
158
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$3.12M 0.01%
1,903,837
+25,924
+1% +$42.5K
WR
159
DELISTED
Westar Energy Inc
WR
$3.12M 0.01%
81,200
– –
EIG icon
160
Employers Holdings
EIG
$1.02B
$3.05M 0.01%
136,882
-465
-0.3% -$10.4K
AIG.WS
161
DELISTED
American International Group, Inc.
AIG.WS
$2.67M 0.01%
117,400
– –
ENH
162
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.56M 0.01%
41,900
-158,600
-79% -$9.68M
GM.WS.B
163
DELISTED
General Motors Company
GM.WS.B
$2.53M 0.01%
191,643
-1,491
-0.8% -$19.7K
LLY icon
164
Eli Lilly
LLY
$666B
$2.25M 0.01%
26,900
-3,841,209
-99% -$321M
GM.WS.A
165
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.8M 0.01%
88,186
-886
-1% -$18.1K
FSAM
166
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.49M 0.01%
198,759
+6,846
+4% +$51.1K
BAC.WS.A
167
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.28M 0.01%
223,363
-15,000
-6% -$86K
F icon
168
Ford
F
$46.5B
$1.18M ﹤0.01%
87,000
-72,171
-45% -$980K
GIS icon
169
General Mills
GIS
$26.5B
$1.03M ﹤0.01%
18,300
– –
STEW
170
SRH Total Return Fund
STEW
$1.79B
$881K ﹤0.01%
118,292
– –
CMCSA icon
171
Comcast
CMCSA
$125B
$768K ﹤0.01%
27,000
-342,400
-93% -$9.74M
OCSI
172
DELISTED
Oaktree Strategic Income Corporation
OCSI
$640K ﹤0.01%
73,330
+23,983
+49% +$209K
AXL icon
173
American Axle
AXL
$710M
$470K ﹤0.01%
23,555
+4,898
+26% +$97.7K
PEG icon
174
Public Service Enterprise Group
PEG
$40.8B
$376K ﹤0.01%
8,922
-6,902,706
-100% -$291M
OCSL icon
175
Oaktree Specialty Lending
OCSL
$1.22B
$368K ﹤0.01%
19,904
+6,103
+44% +$113K
4 5 6
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