Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.4%
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
(-1.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
193
New
14
Increased
47
Reduced
100
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$131M |
| 3 |
Ericsson
ERIC
|
$96.5M |
| 4 |
ODP
ODP
|
$67.1M |
| 5 |
Microsoft
MSFT
|
$60.8M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$171M |
| 2 |
HES
Hess
HES
|
$169M |
| 3 |
JPMorgan Chase
JPM
|
$168M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$152M |
| 5 |
Unum
UNM
|
$79.5M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 11.44% |
| 4 | Energy | 10.03% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
176
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $28K | ﹤0.01% |
17,202
| – | – |
|
177
Comerica
CMA
$8.99B
| – | – |
-463,400
| Closed | -$17.5M |
|
178
NL Industries
NL
$320M
| – | – |
-15,683
| Closed | -$35K |
|
179
Patterson-UTI
PTEN
$2.13B
| – | – |
0
| – | – |
|
180
Range Resources
RRC
$8.18B
| – | – |
-533,500
| Closed | -$17.3M |
|
181
The Bancorp
TBBK
$3.5B
| – | – |
-10,453
| Closed | -$60K |
|
182
Verizon
VZ
$183B
| – | – |
0
| – | – |
|
183
WisdomTree
WT
$1.99B
| – | – |
0
| – | – |
|
184
XPO
XPO
$14.8B
| – | – |
-643,000
| Closed | -$19.7M |
|
|
CIR
185
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-322,248
| Closed | -$14.9M |
|
|
VSLR
186
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-210,400
| Closed | -$558K |
|
|
SHOS
187
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| – | – |
-10,105
| Closed | -$65K |
|
|
RDC
188
DELISTED
Rowan Companies Plc
RDC
| – | – |
-494,799
| Closed | -$7.97M |
|
|
WR
189
DELISTED
Westar Energy Inc
WR
| – | – |
-79,200
| Closed | -$3.93M |
|