Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.86%
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
(+5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
562
New
92
Increased
283
Reduced
102
Closed
81
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$254M |
| 2 |
Equitable Holdings
EQH
|
$237M |
| 3 |
Comcast
CMCSA
|
$162M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
PepsiCo
PEP
|
$83.1M |
Top Sells
| 1 |
Philips
PHG
|
$288M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$287M |
| 3 |
Ericsson
ERIC
|
$233M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$182M |
| 5 |
ANDV
Andeavor
ANDV
|
$147M |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Energy | 15.82% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $1.04B | 3.9% | 19,526,894 +747,529 | +4% | +$39.6M |
|
2
Hewlett Packard
HPE
$29.6B
| $911M | 3.43% | 62,325,321 +2,557,752 | +4% | +$37.4M |
|
3
Wells Fargo
WFC
$263B
| $879M | 3.31% | 15,850,377 +531,349 | +3% | +$29.5M |
|
|
4
Citigroup
C
$178B
| $807M | 3.04% | 12,063,543 +1,696,777 | +16% | +$114M |
|
5
Oracle
ORCL
$635B
| $755M | 2.85% | 17,132,861 +1,630,760 | +11% | +$71.9M |
|
6
APA Corp
APA
$8.31B
| $747M | 2.82% | 15,975,655 -64,330 | -0.4% | -$3.01M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $663M | 2.5% | 25,998,305 +9,976,836 | +62% | +$254M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $630M | 2.38% | 30,222,887 -8,716,491 | -22% | -$182M |
|
9
Microsoft
MSFT
$3.77T
| $623M | 2.35% | 6,318,644 -635,276 | -9% | -$62.6M |
|
|
HES
10
DELISTED
Hess
HES
| $592M | 2.23% | 8,843,988 -1,139,200 | -11% | -$76.2M |
|
|
11
Ericsson
ERIC
$26.2B
| $581M | 2.19% | 75,742,928 -30,395,868 | -29% | -$233M |
|
12
General Motors
GM
$55.8B
| $507M | 1.91% | 12,869,583 -206,579 | -2% | -$8.14M |
|
13
Johnson Controls International
JCI
$69.9B
| $493M | 1.86% | 14,724,093 +1,159,981 | +9% | +$38.8M |
|
14
Corning
GLW
$57.4B
| $487M | 1.84% | 17,685,513 +207,228 | +1% | +$5.7M |
|
15
Vodafone
VOD
$28.8B
| $481M | 1.82% | 19,802,774 +1,356,508 | +7% | +$33M |
|
16
Capital One
COF
$145B
| $467M | 1.76% | 5,083,841 -32,520 | -0.6% | -$2.99M |
|
17
Bank of America
BAC
$376B
| $459M | 1.73% | 16,277,401 -240,056 | -1% | -$6.77M |
|
|
18
Comcast
CMCSA
$125B
| $420M | 1.58% | 12,793,524 +4,952,400 | +63% | +$162M |
|
19
Murphy Oil
MUR
$3.55B
| $417M | 1.57% | 12,343,143 -1,080,427 | -8% | -$36.5M |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $399M | 1.5% | 16,313,038 +2,631,240 | +19% | +$64.3M |
|
21
Cummins
CMI
$54.9B
| $394M | 1.48% | 2,959,212 +136,639 | +5% | +$18.2M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $371M | 1.4% | 5,263,200 +184,300 | +4% | +$13M |
|
|
23
PepsiCo
PEP
$204B
| $365M | 1.37% | 3,348,081 +763,481 | +30% | +$83.1M |
|
24
GE Aerospace
GE
$292B
| $359M | 1.35% | 26,345,300 +4,295,600 | +19% | +$58.5M |
|
25
JPMorgan Chase
JPM
$829B
| $357M | 1.35% | 3,423,802 -36,900 | -1% | -$3.84M |
|