Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.46%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.7B
AUM Growth
+$28.7B
(+4.4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
202
New
11
Increased
56
Reduced
110
Closed
13
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$334M |
| 2 |
Murphy Oil
MUR
|
$214M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$208M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Parker-Hannifin
PH
|
$123M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$154M |
| 2 |
PPL Corp
PPL
|
$149M |
| 3 |
Corning
GLW
|
$143M |
| 4 |
Public Service Enterprise Group
PEG
|
$137M |
| 5 |
UnitedHealth
UNH
|
$111M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $1.01B | 3.51% | 17,988,859 +181,727 | +1% | +$10.2M |
|
2
Citigroup
C
$178B
| $921M | 3.21% | 17,016,998 -164,833 | -1% | -$8.92M |
|
3
JPMorgan Chase
JPM
$829B
| $893M | 3.11% | 14,272,217 +125,771 | +0.9% | +$7.87M |
|
4
Bank of America
BAC
$376B
| $771M | 2.69% | 43,099,265 +308,859 | +0.7% | +$5.53M |
|
5
Oracle
ORCL
$635B
| $725M | 2.53% | 16,124,128 -836,884 | -5% | -$37.6M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $643M | 2.24% | 9,603,551 +1,208,181 | +14% | +$80.9M |
|
|
7
Corning
GLW
$57.4B
| $598M | 2.08% | 26,067,901 -6,240,447 | -19% | -$143M |
|
|
8
Public Service Enterprise Group
PEG
$41.1B
| $597M | 2.08% | 14,412,701 -3,304,661 | -19% | -$137M |
|
9
Vodafone
VOD
$28.8B
| $556M | 1.94% | 16,276,196 -885,680 | -5% | -$30.3M |
|
10
Citizens Financial Group
CFG
$22.6B
| $550M | 1.92% | 22,118,204 +622,304 | +3% | +$15.5M |
|
11
Sanofi
SNY
$121B
| $533M | 1.86% | 11,692,693 +1,797,172 | +18% | +$82M |
|
12
GSK
GSK
$79.9B
| $522M | 1.82% | 12,213,885 +1,409,321 | +13% | +$60.2M |
|
13
Walmart
WMT
$774B
| $514M | 1.79% | 5,982,138 -1,279,514 | -18% | -$110M |
|
14
Microsoft
MSFT
$3.77T
| $502M | 1.75% | 10,814,879 -1,947,621 | -15% | -$90.5M |
|
15
Target
TGT
$43.6B
| $488M | 1.7% | 6,427,472 -1,163,367 | -15% | -$88.3M |
|
|
16
Murphy Oil
MUR
$3.55B
| $483M | 1.68% | 9,557,503 +4,229,001 | +79% | +$214M |
|
|
17
UnitedHealth
UNH
$281B
| $483M | 1.68% | 4,775,824 -1,096,164 | -19% | -$111M |
|
18
HP
HPQ
$26.7B
| $469M | 1.63% | 11,683,220 -1,861,704 | -14% | -$74.7M |
|
19
General Motors
GM
$55.8B
| $466M | 1.62% | 13,340,927 +809,155 | +6% | +$28.2M |
|
20
Johnson Controls International
JCI
$69.9B
| $464M | 1.62% | 9,589,269 -302,583 | -3% | -$14.6M |
|
21
Unum
UNM
$11.9B
| $461M | 1.61% | 13,227,968 +653,346 | +5% | +$22.8M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $461M | 1.61% | 3,031,526 +1,365,577 | +82% | +$208M |
|
23
Cummins
CMI
$54.9B
| $417M | 1.45% | 2,891,614 -154,702 | -5% | -$22.3M |
|
24
Capital One
COF
$145B
| $394M | 1.38% | 4,777,973 +38,783 | +0.8% | +$3.2M |
|
25
Allstate
ALL
$53.6B
| $385M | 1.34% | 5,476,894 -1,053,870 | -16% | -$74M |
|