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 | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $780M | 3.33% | 15,273,062 +1,648,805 | +12% | +$84.2M |
|
2
JPMorgan Chase
JPM
$829B
| $756M | 3.23% | 12,920,404 -342,164 | -3% | -$20M |
|
|
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $666M | 2.84% | 8,864,217 +745,910 | +9% | +$56M |
|
4
Citigroup
C
$178B
| $639M | 2.73% | 12,269,996 +691,541 | +6% | +$36M |
|
5
Bank of America
BAC
$376B
| $639M | 2.73% | 41,022,837 -1,321,033 | -3% | -$20.6M |
|
6
Vodafone
VOD
$28.8B
| $596M | 2.54% | 15,156,513 -665,692 | -4% | -$26.2M |
|
|
7
HP
HPQ
$26.7B
| $563M | 2.4% | 20,125,842 -3,692,554 | -16% | -$103M |
|
8
Corning
GLW
$57.4B
| $525M | 2.24% | 29,447,147 -60,643 | -0.2% | -$1.08M |
|
9
Oracle
ORCL
$635B
| $516M | 2.2% | 13,476,697 -304,919 | -2% | -$11.7M |
|
|
10
Microsoft
MSFT
$3.77T
| $511M | 2.18% | 13,655,318 -2,150,416 | -14% | -$80.5M |
|
11
Walmart
WMT
$774B
| $466M | 1.99% | 5,917,485 -298,781 | -5% | -$23.5M |
|
12
Target
TGT
$43.6B
| $455M | 1.94% | 7,191,436 +732,309 | +11% | +$46.3M |
|
13
Wells Fargo
WFC
$263B
| $448M | 1.91% | 9,867,089 +1,312,122 | +15% | +$59.6M |
|
14
UnitedHealth
UNH
$281B
| $447M | 1.91% | 5,932,574 +194,650 | +3% | +$14.7M |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $442M | 1.89% | 13,791,648 +654,053 | +5% | +$21M |
|
16
NRG Energy
NRG
$28.2B
| $441M | 1.88% | 15,365,559 -45,432 | -0.3% | -$1.3M |
|
17
Capital One
COF
$145B
| $431M | 1.84% | 5,621,057 -191,342 | -3% | -$14.7M |
|
18
Johnson Controls International
JCI
$69.9B
| $419M | 1.79% | 8,173,724 -732,261 | -8% | -$37.6M |
|
19
Exelon
EXC
$44.1B
| $408M | 1.74% | 14,880,524 -224,135 | -1% | -$6.14M |
|
20
Allstate
ALL
$53.6B
| $398M | 1.7% | 7,302,494 -292,664 | -4% | -$16M |
|
|
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
| $381M | 1.63% | 23,170,460 +10,215,791 | +79% | +$168M |
|
|
22
Unum
UNM
$11.9B
| $371M | 1.58% | 10,578,899 -2,317,910 | -18% | -$81.3M |
|
23
Cummins
CMI
$54.9B
| $365M | 1.56% | 2,590,878 +117,427 | +5% | +$16.6M |
|
|
24
TotalEnergies
TTE
$137B
| $357M | 1.53% | 5,834,819 -4,030,564 | -41% | -$247M |
|
25
Johnson & Johnson
JNJ
$427B
| $350M | 1.49% | 3,819,961 -314,917 | -8% | -$28.8M |
|