Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27B
AUM Growth
+$27B
(+15%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
200
New
21
Increased
107
Reduced
40
Closed
7
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$790M |
| 2 |
Citigroup
C
|
$215M |
| 3 |
Sanofi
SNY
|
$203M |
| 4 |
American International
AIG
|
$176M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$154M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$691M |
| 2 |
AstraZeneca
AZN
|
$219M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$176M |
| 4 |
Lockheed Martin
LMT
|
$146M |
| 5 |
Exelon
EXC
|
$130M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $939M | 3.49% | 18,783,748 +3,510,686 | +23% | +$176M |
|
2
JPMorgan Chase
JPM
$829B
| $866M | 3.21% | 14,263,267 +1,342,863 | +10% | +$81.5M |
|
|
3
Citigroup
C
$178B
| $799M | 2.97% | 16,793,560 +4,523,564 | +37% | +$215M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $790M | 2.93% | +10,811,541 | New | +$790M |
|
5
Bank of America
BAC
$376B
| $711M | 2.64% | 41,314,305 +291,468 | +0.7% | +$5.01M |
|
6
Corning
GLW
$57.4B
| $696M | 2.58% | 33,449,129 +4,001,982 | +14% | +$83.3M |
|
7
Public Service Enterprise Group
PEG
$41.1B
| $680M | 2.52% | 17,820,395 +4,028,747 | +29% | +$154M |
|
8
Microsoft
MSFT
$3.77T
| $648M | 2.41% | 15,819,710 +2,164,392 | +16% | +$88.7M |
|
9
Oracle
ORCL
$635B
| $627M | 2.32% | 15,315,396 +1,838,699 | +14% | +$75.2M |
|
10
Wells Fargo
WFC
$263B
| $611M | 2.27% | 12,281,606 +2,414,517 | +24% | +$120M |
|
11
HP
HPQ
$26.7B
| $598M | 2.22% | 18,494,268 -1,631,574 | -8% | -$52.8M |
|
12
NRG Energy
NRG
$28.2B
| $572M | 2.12% | 17,990,853 +2,625,294 | +17% | +$83.5M |
|
13
Walmart
WMT
$774B
| $545M | 2.02% | 7,126,291 +1,208,806 | +20% | +$92.4M |
|
14
UnitedHealth
UNH
$281B
| $542M | 2.01% | 6,607,426 +674,852 | +11% | +$55.3M |
|
15
Vodafone
VOD
$28.8B
| $531M | 1.97% | 14,428,182 -728,331 | -5% | -$26.8M |
|
|
16
Sanofi
SNY
$121B
| $513M | 1.9% | 9,804,594 +3,892,219 | +66% | +$203M |
|
17
Target
TGT
$43.6B
| $494M | 1.83% | 8,156,355 +964,919 | +13% | +$58.4M |
|
18
Allstate
ALL
$53.6B
| $468M | 1.74% | 8,276,261 +973,767 | +13% | +$55.1M |
|
|
CIE
19
DELISTED
Cobalt International Energy, Inc
CIE
| $455M | 1.69% | 24,819,228 +1,648,768 | +7% | +$30.2M |
|
20
Unum
UNM
$11.9B
| $433M | 1.61% | 12,273,445 +1,694,546 | +16% | +$59.8M |
|
21
Johnson Controls International
JCI
$69.9B
| $407M | 1.51% | 8,608,097 +434,373 | +5% | +$20.6M |
|
22
Capital One
COF
$145B
| $405M | 1.5% | 5,245,633 -375,424 | -7% | -$29M |
|
23
Cummins
CMI
$54.9B
| $404M | 1.5% | 2,712,758 +121,880 | +5% | +$18.2M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $388M | 1.44% | 9,741,300 +753,326 | +8% | +$30M |
|
25
Johnson & Johnson
JNJ
$427B
| $386M | 1.43% | 3,932,985 +113,024 | +3% | +$11.1M |
|