Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
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
+$27.5B
(-2.9%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-1.05%
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 | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $962M | 3.49% | 17,807,132 +171,722 | +1% | +$9.28M |
|
2
Citigroup
C
$178B
| $890M | 3.23% | 17,181,831 -1,946,447 | -10% | -$101M |
|
3
JPMorgan Chase
JPM
$829B
| $852M | 3.09% | 14,146,446 -1,423,592 | -9% | -$85.8M |
|
4
Bank of America
BAC
$376B
| $730M | 2.64% | 42,790,406 -3,155,891 | -7% | -$53.8M |
|
5
Public Service Enterprise Group
PEG
$41.1B
| $660M | 2.39% | 17,717,362 +1,006,407 | +6% | +$37.5M |
|
6
Oracle
ORCL
$635B
| $649M | 2.35% | 16,961,012 +2,013,248 | +13% | +$77.1M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $639M | 2.32% | 8,395,370 -1,351,028 | -14% | -$103M |
|
8
Corning
GLW
$57.4B
| $625M | 2.26% | 32,308,348 +1,861,266 | +6% | +$36M |
|
|
9
Microsoft
MSFT
$3.77T
| $592M | 2.14% | 12,762,500 -2,576,612 | -17% | -$119M |
|
10
Vodafone
VOD
$28.8B
| $564M | 2.05% | 17,161,876 +204 | +0% | +$6.71K |
|
11
Sanofi
SNY
$121B
| $558M | 2.02% | 9,895,521 +123,460 | +1% | +$6.97M |
|
12
Walmart
WMT
$774B
| $555M | 2.01% | 7,261,652 -143,660 | -2% | -$11M |
|
13
UnitedHealth
UNH
$281B
| $506M | 1.84% | 5,871,988 -1,028,951 | -15% | -$88.7M |
|
|
14
Citizens Financial Group
CFG
$22.6B
| $503M | 1.82% | +21,495,900 | New | +$503M |
|
|
15
GSK
GSK
$79.9B
| $497M | 1.8% | 10,804,564 +5,855,446 | +118% | +$269M |
|
|
16
HP
HPQ
$26.7B
| $480M | 1.74% | 13,544,924 -3,491,042 | -20% | -$124M |
|
17
Target
TGT
$43.6B
| $476M | 1.72% | 7,590,839 -892,268 | -11% | -$55.9M |
|
18
Johnson Controls International
JCI
$69.9B
| $435M | 1.58% | 9,891,852 +616,456 | +7% | +$27.1M |
|
19
Unum
UNM
$11.9B
| $432M | 1.57% | 12,574,622 -123,638 | -1% | -$4.25M |
|
|
CIE
20
DELISTED
Cobalt International Energy, Inc
CIE
| $430M | 1.56% | 31,633,946 +6,060,118 | +24% | +$82.4M |
|
21
Cummins
CMI
$54.9B
| $402M | 1.46% | 3,046,316 +315,922 | +12% | +$41.7M |
|
22
Humana
HUM
$36.5B
| $401M | 1.45% | 3,079,572 -311,701 | -9% | -$40.6M |
|
23
Allstate
ALL
$53.6B
| $401M | 1.45% | 6,530,764 -1,373,285 | -17% | -$84.3M |
|
|
24
General Motors
GM
$55.8B
| $400M | 1.45% | 12,531,772 +4,645,240 | +59% | +$148M |
|
25
Capital One
COF
$145B
| $387M | 1.4% | 4,739,190 -154,544 | -3% | -$12.6M |
|