Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-11.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25B
AUM Growth
+$25B
(-12%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
203
New
11
Increased
70
Reduced
97
Closed
15
Top Buys
| 1 |
HES
Hess
HES
|
$385M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$219M |
| 3 |
Allstate
ALL
|
$163M |
| 4 |
Corning
GLW
|
$162M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$152M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$321M |
| 2 |
Public Service Enterprise Group
PEG
|
$291M |
| 3 |
CNW
CON-WAY INC.
CNW
|
$269M |
| 4 |
UnitedHealth
UNH
|
$213M |
| 5 |
IBM
IBM
|
$173M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $955M | 3.82% | 16,815,934 -279,742 | -2% | -$15.9M |
|
2
Bank of America
BAC
$376B
| $836M | 3.35% | 53,685,859 -909,228 | -2% | -$14.2M |
|
3
Citigroup
C
$178B
| $808M | 3.24% | 16,294,132 -1,095,842 | -6% | -$54.4M |
|
|
4
Corning
GLW
$57.4B
| $694M | 2.78% | 40,544,331 +9,459,425 | +30% | +$162M |
|
5
Microsoft
MSFT
$3.77T
| $687M | 2.75% | 15,528,993 +636,051 | +4% | +$28.2M |
|
6
JPMorgan Chase
JPM
$829B
| $684M | 2.74% | 11,221,988 -1,128,028 | -9% | -$68.8M |
|
7
Oracle
ORCL
$635B
| $619M | 2.48% | 17,131,296 +960,465 | +6% | +$34.7M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $605M | 2.42% | 39,302,590 +14,192,280 | +57% | +$219M |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $517M | 2.07% | 35,386,311 +7,922,026 | +29% | +$116M |
|
10
GSK
GSK
$79.9B
| $477M | 1.91% | 12,400,884 +785,413 | +7% | +$30.2M |
|
11
General Motors
GM
$55.8B
| $454M | 1.82% | 15,107,011 +1,899,147 | +14% | +$57M |
|
12
Vodafone
VOD
$28.8B
| $449M | 1.8% | 14,146,281 -1,718,065 | -11% | -$54.5M |
|
13
Sanofi
SNY
$121B
| $429M | 1.72% | 9,035,695 -1,665,847 | -16% | -$79.1M |
|
14
Johnson Controls International
JCI
$69.9B
| $421M | 1.68% | 10,169,347 +830,091 | +9% | +$34.3M |
|
15
Cummins
CMI
$54.9B
| $421M | 1.68% | 3,872,948 +200,461 | +5% | +$21.8M |
|
16
Citizens Financial Group
CFG
$22.6B
| $414M | 1.66% | 17,362,922 +203,000 | +1% | +$4.84M |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $389M | 1.56% | 6,799,025 -547,348 | -7% | -$31.3M |
|
18
Unum
UNM
$11.9B
| $388M | 1.55% | 12,095,438 -917,354 | -7% | -$29.4M |
|
19
HP
HPQ
$26.7B
| $386M | 1.54% | 15,066,830 +4,232,345 | +39% | +$108M |
|
|
HES
20
DELISTED
Hess
HES
| $385M | 1.54% | +7,683,558 | New | +$385M |
|
21
Capital One
COF
$145B
| $371M | 1.49% | 5,117,856 +461,543 | +10% | +$33.5M |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $370M | 1.48% | 6,486,590 +298,864 | +5% | +$17M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363M | 1.45% | 7,663,686 +29,868 | +0.4% | +$1.42M |
|
24
Medtronic
MDT
$119B
| $354M | 1.42% | 5,290,450 -329,058 | -6% | -$22M |
|
|
CIE
25
DELISTED
Cobalt International Energy, Inc
CIE
| $346M | 1.39% | 48,921,283 +2,892,892 | +6% | +$20.5M |
|