Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+10.73%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.8B
AUM Growth
+$24.8B
(+3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
191
New
10
Increased
43
Reduced
110
Closed
9
Top Buys
| 1 |
Hewlett Packard
HPE
|
$419M |
| 2 |
Travelers Companies
TRV
|
$252M |
| 3 |
Ericsson
ERIC
|
$247M |
| 4 |
Adient
ADNT
|
$180M |
| 5 |
Oracle
ORCL
|
$108M |
Top Sells
| 1 |
Bank of America
BAC
|
$456M |
| 2 |
Unum
UNM
|
$363M |
| 3 |
Citizens Financial Group
CFG
|
$293M |
| 4 |
HES
Hess
HES
|
$263M |
| 5 |
JWN
Nordstrom
JWN
|
$137M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 10.72% |
| 4 | Energy | 10.41% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brink's
BCO
$4.68B
| – | – |
-479,257
| Closed | -$17.8M |
|
177
Humana
HUM
$37.1B
| – | – |
-527,545
| Closed | -$93.3M |
|
|
JWN
178
DELISTED
Nordstrom
JWN
| – | – |
-2,631,117
| Closed | -$137M |
|
179
Orion Group Holdings
ORN
$286M
| – | – |
-10,905
| Closed | -$75K |
|
180
Patterson-UTI
PTEN
$2.13B
| – | – |
0
| – | – |
|
181
Verizon
VZ
$183B
| – | – |
0
| – | – |
|
182
WisdomTree
WT
$1.99B
| – | – |
0
| – | – |
|
183
Zions Bancorporation
ZION
$8.42B
| – | – |
-273,258
| Closed | -$8.48M |
|
|
Y
184
DELISTED
Alleghany Corporation
Y
| – | – |
-14,168
| Closed | -$7.44M |
|
|
WCG
185
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-32,421
| Closed | -$3.8M |
|