Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.72%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27.5B
AUM Growth
-$830M
(-2.9%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
207
New
13
Increased
82
Reduced
80
Closed
18
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$503M |
| 2 |
GSK
GSK
|
$269M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$254M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
The GEO Group
GEO
|
$116M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$204M |
| 2 |
Johnson & Johnson
JNJ
|
$152M |
| 3 |
HP
HPQ
|
$124M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
Edison International
EIX
|
$105M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Axle
AXL
$702M
| $627K | ﹤0.01% |
37,416
+16,658
| +80% | +$279K |
|
177
Air T
AIRT
$68.8M
| $561K | ﹤0.01% |
64,350
| – | – |
|
|
TPC
178
Tutor Perini Corporation
TPC
$3.22B
| $536K | ﹤0.01% |
20,300
| – | – |
|
|
SC
179
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $476K | ﹤0.01% |
+26,700
| New | +$476K |
|
180
Truist Financial
TFC
$60.1B
| $435K | ﹤0.01% |
11,700
-1,070,868
| -99% | -$39.8M |
|
|
181
Johnson & Johnson
JNJ
$431B
| $305K | ﹤0.01% |
2,862
-1,423,752
| -100% | -$152M |
|
182
PepsiCo
PEP
$200B
| $303K | ﹤0.01% |
3,260
-668,177
| -100% | -$62.1M |
|
|
EPAX
183
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $116K | ﹤0.01% |
31,300
+4,700
| +18% | +$17.4K |
|
184
LifeVantage
LFVN
$151M
| $20K | ﹤0.01% |
2,490
+551
| +28% | +$4.43K |
|
185
Comerica
CMA
$8.9B
| – | – |
-491,720
| Closed | -$24.7M |
|
186
Community Health Systems
CYH
$415M
| – | – |
-40,062
| Closed | -$1.5M |
|
|
187
Edison International
EIX
$20.9B
| – | – |
-1,815,292
| Closed | -$105M |
|
188
Exelon
EXC
$43.7B
| – | – |
-4,007,937
| Closed | -$104M |
|
|
HES
189
DELISTED
Hess
HES
| – | – |
-5,500
| Closed | -$544K |
|
190
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-105,400
| Closed | -$9.97M |
|
191
JetBlue
JBLU
$1.89B
| – | – |
-6,691,781
| Closed | -$72.6M |
|
192
KeyCorp
KEY
$20.7B
| – | – |
-4,569,727
| Closed | -$65.5M |
|
193
Lockheed Martin
LMT
$108B
| – | – |
-602,362
| Closed | -$96.8M |
|
194
Magna International
MGA
$12.9B
| – | – |
-831,654
| Closed | -$44.8M |
|
195
Northern Trust
NTRS
$24.1B
| – | – |
-627,135
| Closed | -$40.3M |
|
196
Pfizer
PFE
$140B
| – | – |
-135,755
| Closed | -$3.82M |
|
197
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
|
CYHHZ
198
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| – | – |
-468,900
| Closed | -$31K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| – | – |
-913,100
| Closed | -$64.1M |
|
|
CACB
200
DELISTED
Cascade Bancorp
CACB
| – | – |
-897,915
| Closed | -$4.68M |
|