Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-3.63%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.3B
AUM Growth
+$25.3B
(-4.6%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
479
New
9
Increased
183
Reduced
120
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$297M |
| 2 |
Unilever
UL
|
$278M |
| 3 |
PPL Corp
PPL
|
$160M |
| 4 |
Wells Fargo
WFC
|
$134M |
| 5 |
Southern Company
SO
|
$125M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$455M |
| 2 |
Microsoft
MSFT
|
$247M |
| 3 |
CPN
Calpine Corporation
CPN
|
$160M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$157M |
| 5 |
COL
Rockwell Collins
COL
|
$153M |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Technology | 15.17% |
| 3 | Energy | 14.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hewlett Packard
HPE
$29.6B
| $1.05B | 4.15% | 59,767,569 -25,916,971 | -30% | -$455M |
|
2
American International
AIG
$45.1B
| $1.02B | 4.05% | 18,779,365 +817,011 | +5% | +$44.5M |
|
|
3
Wells Fargo
WFC
$263B
| $803M | 3.18% | 15,319,028 +2,550,576 | +20% | +$134M |
|
4
Oracle
ORCL
$635B
| $709M | 2.81% | 15,502,101 -138,574 | -0.9% | -$6.34M |
|
5
Citigroup
C
$178B
| $700M | 2.77% | 10,366,766 -148,416 | -1% | -$10M |
|
6
Ericsson
ERIC
$26.2B
| $679M | 2.69% | 106,138,796 -6,117,564 | -5% | -$39.2M |
|
|
7
Microsoft
MSFT
$3.77T
| $635M | 2.51% | 6,953,920 -2,702,870 | -28% | -$247M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $628M | 2.49% | 38,939,378 -2,103,465 | -5% | -$33.9M |
|
9
APA Corp
APA
$8.31B
| $617M | 2.44% | 16,039,985 +3,174,571 | +25% | +$122M |
|
10
Vodafone
VOD
$28.8B
| $513M | 2.03% | 18,446,266 +1,861,162 | +11% | +$51.8M |
|
|
HES
11
DELISTED
Hess
HES
| $505M | 2% | 9,983,188 -402,900 | -4% | -$20.4M |
|
12
Bank of America
BAC
$376B
| $495M | 1.96% | 16,517,457 -4,277,883 | -21% | -$128M |
|
13
Capital One
COF
$145B
| $490M | 1.94% | 5,116,361 -621,951 | -11% | -$59.6M |
|
14
Corning
GLW
$57.4B
| $487M | 1.93% | 17,478,285 -2,557,011 | -13% | -$71.3M |
|
15
Johnson Controls International
JCI
$69.9B
| $478M | 1.89% | 13,564,112 +52,217 | +0.4% | +$1.84M |
|
16
General Motors
GM
$55.8B
| $475M | 1.88% | 13,076,162 +1,175,595 | +10% | +$42.7M |
|
17
Cummins
CMI
$54.9B
| $458M | 1.81% | 2,822,573 -316,296 | -10% | -$51.3M |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $382M | 1.51% | 30,836,723 -168,657 | -0.5% | -$2.09M |
|
19
JPMorgan Chase
JPM
$829B
| $381M | 1.51% | 3,460,702 -515,000 | -13% | -$56.6M |
|
20
Philips
PHG
$26.2B
| $379M | 1.5% | 9,890,224 -205,828 | -2% | -$7.89M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $365M | 1.45% | 5,078,900 -625,200 | -11% | -$45M |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $364M | 1.44% | 13,681,798 +2,460,927 | +22% | +$65.4M |
|
23
Murphy Oil
MUR
$3.55B
| $347M | 1.37% | 13,423,570 -588,400 | -4% | -$15.2M |
|
24
GSK
GSK
$79.9B
| $334M | 1.32% | 8,544,527 +134,000 | +2% | +$5.24M |
|
25
Citizens Financial Group
CFG
$22.6B
| $320M | 1.27% | 7,632,054 -1,841,738 | -19% | -$77.3M |
|