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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
-11.57%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$25B
AUM Growth
-$3.38B
(-12%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
203
New
11
Increased
71
Reduced
96
Closed
15
Top Buys
| 1 |
HES
Hess
HES
|
+$440M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$269M |
| 3 |
Allstate
ALL
|
+$175M |
| 4 |
Warner Bros
WBD
|
+$173M |
| 5 |
Corning
GLW
|
+$170M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$324M |
| 2 |
Public Service Enterprise Group
PEG
|
+$282M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$222M |
| 4 |
UnitedHealth
UNH
|
+$213M |
| 5 |
IBM
IBM
|
+$184M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$42.4B
| $955M | 3.83% |
16,815,934
-279,742
| -2% | -$17.1M |
|
2
Bank of America
BAC
$422B
| $836M | 3.35% |
53,685,859
-909,228
| -2% | -$15.3M |
|
3
Citigroup
C
$240B
| $808M | 3.24% |
16,294,132
-1,095,842
| -6% | -$59.9M |
|
|
4
Corning
GLW
$158B
| $694M | 2.78% |
40,544,331
+9,459,425
| +30% | +$170M |
|
5
Microsoft
MSFT
$2.9T
| $687M | 2.75% |
15,528,993
+636,051
| +4% | +$28.6M |
|
6
JPMorgan Chase
JPM
$896B
| $684M | 2.74% |
11,221,988
-1,128,028
| -9% | -$73.9M |
|
7
Oracle
ORCL
$379B
| $619M | 2.48% |
17,131,296
+960,465
| +6% | +$36.9M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $605M | 2.42% |
39,302,590
+14,192,280
| +57% | +$269M |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $517M | 2.07% |
35,386,311
+7,922,026
| +29% | +$130M |
|
10
GSK
GSK
$105B
| $477M | 1.91% |
9,920,707
+628,330
| +7% | +$32.7M |
|
11
General Motors
GM
$69.2B
| $454M | 1.82% |
15,107,011
+1,899,147
| +14% | +$58.2M |
|
12
Vodafone
VOD
$35.6B
| $449M | 1.8% |
14,146,281
-1,718,065
| -11% | -$61.1M |
|
13
Sanofi
SNY
$105B
| $429M | 1.72% |
9,035,695
-1,665,847
| -16% | -$84.8M |
|
14
Johnson Controls International
JCI
$87.8B
| $421M | 1.68% |
9,711,726
+792,737
| +9% | +$36.5M |
|
15
Cummins
CMI
$91.7B
| $421M | 1.68% |
3,872,948
+200,461
| +5% | +$24.8M |
|
16
Citizens Financial Group
CFG
$29.8B
| $414M | 1.66% |
17,362,922
+203,000
| +1% | +$5.19M |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $389M | 1.56% |
6,799,025
-547,348
| -7% | -$31.3M |
|
18
Unum
UNM
$14.3B
| $388M | 1.55% |
12,095,438
-917,354
| -7% | -$31.6M |
|
19
HP
HPQ
$22.7B
| $386M | 1.54% |
33,177,160
+9,319,624
| +39% | +$121M |
|
|
HES
20
DELISTED
Hess
HES
| $385M | 1.54% |
+7,683,558
| New | +$440M |
|
21
Capital One
COF
$125B
| $371M | 1.49% |
5,117,856
+461,543
| +10% | +$37.1M |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $370M | 1.48% |
6,486,590
+298,864
| +5% | +$19.1M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363M | 1.45% |
7,663,686
+29,868
| +0.4% | +$1.6M |
|
24
Medtronic
MDT
$107B
| $354M | 1.42% |
5,290,450
-329,058
| -6% | -$24.2M |
|
|
CIE
25
DELISTED
Cobalt International Energy, Inc
CIE
| $346M | 1.39% |
3,261,419
+192,860
| +6% | +$23.5M |
|
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