Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27.9B
AUM Growth
+$27.9B
(+5.1%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
487
New
5
Increased
395
Reduced
70
Closed
8
Top Buys
| 1 |
State Street
STT
|
$232M |
| 2 |
General Motors
GM
|
$90.5M |
| 3 |
Halliburton
HAL
|
$83.4M |
| 4 |
Synchrony
SYF
|
$81.2M |
| 5 |
Goldman Sachs
GS
|
$75.7M |
Top Sells
| 1 |
Corning
GLW
|
$159M |
| 2 |
Ericsson
ERIC
|
$129M |
| 3 |
NOV
NOV
|
$117M |
| 4 |
Oracle
ORCL
|
$99.3M |
| 5 |
Philips
PHG
|
$92.3M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 15.62% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $1.07B | 3.84% | 20,101,217 +574,323 | +3% | +$30.6M |
|
2
Hewlett Packard
HPE
$29.6B
| $1.03B | 3.69% | 62,973,969 +648,648 | +1% | +$10.6M |
|
3
Wells Fargo
WFC
$263B
| $801M | 2.87% | 15,235,652 -614,725 | -4% | -$32.3M |
|
|
4
Oracle
ORCL
$635B
| $784M | 2.81% | 15,206,731 -1,926,130 | -11% | -$99.3M |
|
5
Citigroup
C
$178B
| $779M | 2.8% | 10,858,268 -1,205,275 | -10% | -$86.5M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $748M | 2.68% | 25,287,711 -710,594 | -3% | -$21M |
|
7
APA Corp
APA
$8.31B
| $741M | 2.66% | 15,542,305 -433,350 | -3% | -$20.7M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $703M | 2.52% | 30,180,587 -42,300 | -0.1% | -$985K |
|
9
Microsoft
MSFT
$3.77T
| $684M | 2.45% | 5,977,756 -340,888 | -5% | -$39M |
|
|
HES
10
DELISTED
Hess
HES
| $634M | 2.27% | 8,851,058 +7,070 | +0.1% | +$506K |
|
|
11
Ericsson
ERIC
$26.2B
| $538M | 1.93% | 61,103,097 -14,639,831 | -19% | -$129M |
|
|
12
General Motors
GM
$55.8B
| $524M | 1.88% | 15,558,026 +2,688,443 | +21% | +$90.5M |
|
13
Johnson Controls International
JCI
$69.9B
| $512M | 1.84% | 14,634,266 -89,827 | -0.6% | -$3.14M |
|
14
Vodafone
VOD
$28.8B
| $496M | 1.78% | 22,865,265 +3,062,491 | +15% | +$66.5M |
|
15
Bank of America
BAC
$376B
| $477M | 1.71% | 16,185,148 -92,253 | -0.6% | -$2.72M |
|
|
16
Corning
GLW
$57.4B
| $465M | 1.67% | 13,168,086 -4,517,427 | -26% | -$159M |
|
17
Cummins
CMI
$54.9B
| $443M | 1.59% | 3,030,280 +71,068 | +2% | +$10.4M |
|
|
18
Goldman Sachs
GS
$226B
| $438M | 1.57% | 1,951,442 +337,647 | +21% | +$75.7M |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $435M | 1.56% | 16,718,276 +405,238 | +2% | +$10.5M |
|
20
Comcast
CMCSA
$125B
| $428M | 1.53% | 12,073,524 -720,000 | -6% | -$25.5M |
|
21
Capital One
COF
$145B
| $427M | 1.53% | 4,500,999 -582,842 | -11% | -$55.3M |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $426M | 1.53% | 35,465,812 +3,665,466 | +12% | +$44M |
|
|
23
State Street
STT
$32.6B
| $418M | 1.5% | 4,984,204 +2,770,500 | +125% | +$232M |
|
24
Murphy Oil
MUR
$3.55B
| $411M | 1.47% | 12,323,227 -19,916 | -0.2% | -$664K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $369M | 1.32% | 4,825,300 -437,900 | -8% | -$33.5M |
|