Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.7B
AUM Growth
+$21.7B
(+8.3%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
183
New
19
Increased
60
Reduced
78
Closed
6
Top Buys
| 1 |
Target
TGT
|
$164M |
| 2 |
Walmart
WMT
|
$146M |
| 3 |
IBM
IBM
|
$127M |
| 4 |
Humana
HUM
|
$124M |
| 5 |
Public Service Enterprise Group
PEG
|
$84.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$134M |
| 2 |
CNO Financial Group
CNO
|
$111M |
| 3 |
ManpowerGroup
MAN
|
$107M |
| 4 |
Lockheed Martin
LMT
|
$90.2M |
| 5 |
TE Connectivity
TEL
|
$88.2M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 11.88% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBN
176
DELISTED
FURNITURE BRANDS INT'L INC
FBN
| – | – |
-248,869
| Closed | -$995K |
|
|
QCOR
177
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-475,700
| Closed | -$21.6M |
|
|
CYN
178
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-68,220
| Closed | -$4.32M |
|
|
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-1,377,335
| Closed | -$17.4M |
|
|
X
180
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
181
Verizon
VZ
$184B
| – | – |
0
| – | – |
|