Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+8.99%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.4B
AUM Growth
+$23.4B
(+7.8%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
189
New
11
Increased
58
Reduced
93
Closed
11
Top Buys
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$168M |
| 2 |
White Mountains Insurance
WTM
|
$119M |
| 3 |
Murphy Oil
MUR
|
$98.5M |
| 4 |
American International
AIG
|
$84.2M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$82M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$247M |
| 2 |
Boeing
BA
|
$119M |
| 3 |
HP
HPQ
|
$103M |
| 4 |
Unum
UNM
|
$81.3M |
| 5 |
Microsoft
MSFT
|
$80.5M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.64% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globe Life
GL
$11.3B
| – | – | -455,600 | Closed | -$33M |
|
177
NextEra Energy, Inc.
NEE
$148B
| – | – | -9,600 | Closed | -$770K |
|
178
SouthState
SSB
$10.3B
| – | – | -93,250 | Closed | -$5.14M |
|
179
Verizon
VZ
$186B
| – | – | 0 | – | – |
|
|
X
180
DELISTED
US Steel
X
| – | – | 0 | – | – |
|
|
PMC
181
DELISTED
PharMerica Corporation
PMC
| – | – | -1,282,495 | Closed | -$17M |
|
|
ISIL
182
DELISTED
Intersil Corp
ISIL
| – | – | -665,000 | Closed | -$7.47M |
|
|
SYMM
183
DELISTED
SYMMETRICOM INC
SYMM
| – | – | -830,000 | Closed | -$4M |
|
|
LSE
184
DELISTED
CAPLEASE, INC
LSE
| – | – | -1,727,100 | Closed | -$14.7M |
|
|
AWH
185
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – | -279,600 | Closed | -$27.8M |
|
|
SGY
186
DELISTED
Stone Energy
SGY
| – | – | -790,126 | Closed | -$25.6M |
|