Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-0.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.8B
AUM Growth
+$28.8B
(+0.31%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
200
New
12
Increased
109
Reduced
58
Closed
9
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$263M |
| 2 |
Medtronic
MDT
|
$198M |
| 3 |
CNH
CNH Industrial
CNH
|
$172M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$153M |
| 5 |
American International
AIG
|
$121M |
Top Sells
| 1 |
Allstate
ALL
|
$293M |
| 2 |
UnitedHealth
UNH
|
$215M |
| 3 |
Walmart
WMT
|
$188M |
| 4 |
Texas Instruments
TXN
|
$170M |
| 5 |
Target
TGT
|
$123M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $1.11B | 3.85% | 20,193,400 +2,204,541 | +12% | +$121M |
|
2
Citigroup
C
$178B
| $935M | 3.25% | 18,146,332 +1,129,334 | +7% | +$58.2M |
|
3
JPMorgan Chase
JPM
$829B
| $901M | 3.13% | 14,879,520 +607,303 | +4% | +$36.8M |
|
4
Bank of America
BAC
$376B
| $777M | 2.7% | 50,513,958 +7,414,693 | +17% | +$114M |
|
5
Oracle
ORCL
$635B
| $671M | 2.33% | 15,543,929 -580,199 | -4% | -$25M |
|
6
Sanofi
SNY
$121B
| $583M | 2.02% | 11,782,180 +89,487 | +0.8% | +$4.42M |
|
7
Vodafone
VOD
$28.8B
| $579M | 2.01% | 17,727,860 +1,451,664 | +9% | +$47.4M |
|
8
GSK
GSK
$79.9B
| $568M | 1.97% | 12,302,975 +89,090 | +0.7% | +$4.11M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $562M | 1.95% | 9,425,243 -178,308 | -2% | -$10.6M |
|
10
Microsoft
MSFT
$3.77T
| $560M | 1.95% | 13,770,245 +2,955,366 | +27% | +$120M |
|
11
Corning
GLW
$57.4B
| $550M | 1.91% | 24,244,934 -1,822,967 | -7% | -$41.3M |
|
12
Citizens Financial Group
CFG
$22.6B
| $521M | 1.81% | 21,608,471 -509,733 | -2% | -$12.3M |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $507M | 1.76% | 12,103,588 -2,309,113 | -16% | -$96.8M |
|
14
General Motors
GM
$55.8B
| $505M | 1.75% | 13,453,609 +112,682 | +0.8% | +$4.23M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $502M | 1.74% | 19,223,042 +5,849,028 | +44% | +$153M |
|
16
Murphy Oil
MUR
$3.55B
| $493M | 1.71% | 10,570,449 +1,012,946 | +11% | +$47.2M |
|
17
Johnson Controls International
JCI
$69.9B
| $486M | 1.69% | 9,625,890 +36,621 | +0.4% | +$1.85M |
|
|
CIE
18
DELISTED
Cobalt International Energy, Inc
CIE
| $457M | 1.59% | 48,592,138 +6,896,577 | +17% | +$64.9M |
|
19
Unum
UNM
$11.9B
| $449M | 1.56% | 13,320,592 +92,624 | +0.7% | +$3.12M |
|
|
20
Medtronic
MDT
$119B
| $449M | 1.56% | 5,753,016 +2,545,132 | +79% | +$198M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $437M | 1.52% | 2,918,984 -112,542 | -4% | -$16.9M |
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $436M | 1.51% | 19,047,208 +3,959,860 | +26% | +$90.6M |
|
23
Cummins
CMI
$54.9B
| $431M | 1.5% | 3,109,777 +218,163 | +8% | +$30.2M |
|
24
Capital One
COF
$145B
| $417M | 1.45% | 5,291,463 +513,490 | +11% | +$40.5M |
|
|
25
Target
TGT
$43.6B
| $404M | 1.4% | 4,924,530 -1,502,942 | -23% | -$123M |
|