Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.31%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.5B
AUM Growth
+$26.5B
(+4.3%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
488
New
283
Increased
93
Reduced
90
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$262M |
| 2 |
Mondelez International
MDLZ
|
$153M |
| 3 |
General Motors
GM
|
$120M |
| 4 |
APA Corp
APA
|
$111M |
| 5 |
American International
AIG
|
$91.8M |
Top Sells
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Technology | 17.07% |
| 3 | Energy | 14.38% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hewlett Packard
HPE
$29.6B
| $1.23B | 4.65% | 85,684,540 +5,199,677 | +6% | +$74.7M |
|
|
2
American International
AIG
$45.1B
| $1.07B | 4.04% | 17,962,354 +1,540,369 | +9% | +$91.8M |
|
3
Microsoft
MSFT
$3.77T
| $826M | 3.12% | 9,656,790 -601,507 | -6% | -$51.5M |
|
4
Citigroup
C
$178B
| $782M | 2.96% | 10,515,182 -1,661,616 | -14% | -$124M |
|
5
Wells Fargo
WFC
$263B
| $775M | 2.93% | 12,768,452 -882,698 | -6% | -$53.6M |
|
6
Ericsson
ERIC
$26.2B
| $750M | 2.83% | 112,256,360 -1,982,529 | -2% | -$13.2M |
|
7
Oracle
ORCL
$635B
| $739M | 2.79% | 15,640,675 +715,665 | +5% | +$33.8M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $695M | 2.62% | 41,042,843 -149,083 | -0.4% | -$2.52M |
|
9
Corning
GLW
$57.4B
| $641M | 2.42% | 20,035,296 -573,879 | -3% | -$18.4M |
|
10
Bank of America
BAC
$376B
| $614M | 2.32% | 20,795,340 -5,266,091 | -20% | -$155M |
|
11
Capital One
COF
$145B
| $571M | 2.16% | 5,738,312 -579,623 | -9% | -$57.7M |
|
12
Cummins
CMI
$54.9B
| $554M | 2.09% | 3,138,869 -365,087 | -10% | -$64.5M |
|
|
13
APA Corp
APA
$8.31B
| $543M | 2.05% | 12,865,414 +2,621,500 | +26% | +$111M |
|
14
Vodafone
VOD
$28.8B
| $529M | 2% | 16,585,104 +487,867 | +3% | +$15.6M |
|
15
Johnson Controls International
JCI
$69.9B
| $515M | 1.94% | 13,511,895 +1,626,690 | +14% | +$62M |
|
|
HES
16
DELISTED
Hess
HES
| $493M | 1.86% | 10,386,088 +1,179,686 | +13% | +$56M |
|
|
17
General Motors
GM
$55.8B
| $488M | 1.84% | 11,900,567 +2,929,842 | +33% | +$120M |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $477M | 1.8% | 21,309,461 +2,579,635 | +14% | +$57.7M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $439M | 1.66% | 5,704,100 -200,100 | -3% | -$15.4M |
|
20
Murphy Oil
MUR
$3.55B
| $435M | 1.64% | 14,011,970 -317,500 | -2% | -$9.86M |
|
21
JPMorgan Chase
JPM
$829B
| $425M | 1.61% | 3,975,702 -135,742 | -3% | -$14.5M |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $415M | 1.57% | 31,005,380 -845,079 | -3% | -$11.3M |
|
23
Citizens Financial Group
CFG
$22.6B
| $398M | 1.5% | 9,473,792 -1,996,852 | -17% | -$83.8M |
|
24
Philips
PHG
$26.2B
| $382M | 1.44% | 10,096,052 -31,902 | -0.3% | -$1.21M |
|
25
Goldman Sachs
GS
$226B
| $332M | 1.25% | 1,301,795 -27,400 | -2% | -$6.98M |
|