Asset Manager
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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Market Value
$31.9B
-3.0%
Holdings
516
+51
New Purchases
62
Added To
135
Closed
62
Reduced
251
Top 10 Concentration
29.6%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APA | 4.26% | 2.64% | +1.62% | $1.4B |
| CDW | 0.77% | 0.00% | +0.77% | $245M |
| FI | 1.02% | 0.44% | +0.58% | $326M |
| GPC | 0.58% | 0.00% | +0.58% | $185M |
| OVV | 1.58% | 1.05% | +0.54% | $505M |
| CNHI | 1.50% | 0.99% | +0.52% | $480M |
| OLN | 1.41% | 0.97% | +0.44% | $448M |
| SHEL | 1.79% | 1.41% | +0.38% | $572M |
| LH | 0.62% | 0.28% | +0.34% | $198M |
| ZBH | 0.79% | 0.47% | +0.32% | $252M |
| PPG | 2.06% | 1.83% | +0.23% | $658M |
| ERIC | 2.91% | 2.71% | +0.20% | $927M |
| SLB | 1.56% | 1.37% | +0.19% | $499M |
| ARE | 0.18% | 0.00% | +0.18% | $57M |
| FCNCA | 0.78% | 0.63% | +0.16% | $250M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFG | 0.43% | 1.19% | -0.75% | $138M |
| NOV | 0.88% | 1.54% | -0.66% | $281M |
| HCA | 0.00% | 0.63% | -0.63% | $0 |
| GM | 1.97% | 2.57% | -0.60% | $629M |
| BKR | 0.00% | 0.59% | -0.59% | $757K |
| GOOGL | 0.98% | 1.35% | -0.37% | $313M |
| CMI | 1.06% | 1.39% | -0.33% | $337M |
| BUD | 0.00% | 0.29% | -0.29% | $0 |
| RTX | 0.00% | 0.29% | -0.29% | $0 |
| SNY | 0.00% | 0.29% | -0.29% | $0 |
| WFC | 1.58% | 1.85% | -0.28% | $503M |
| AIG | 2.41% | 2.67% | -0.26% | $770M |
| SOLV | 0.14% | 0.39% | -0.25% | $45M |
| C | 2.50% | 2.71% | -0.21% | $797M |
| FIS | 0.47% | 0.66% | -0.19% | $151M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $3.0B | 9.4% |
| Large Cap | 82 | $22.7B | 71.0% |
| Mid Cap | 215 | $4.5B | 14.3% |
| Small Cap | 184 | $1.6B | 5.1% |
| Micro Cap | 23 | $74M | 0.2% |
Portfolio Analytics
Avg Market Cap
$33.6B
Median Market Cap
$2.9B
Avg P/E
22.8
Median P/E
15.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
515
# ETFs / Funds
1
Top Holdings (516 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WDAY | 4.34% | 10,655,733 | $1.4B | $129.92 | -$67M | +3,898,261 | +57.7% | |
| 2 | APA | 4.26% | 32,015,114 | $1.4B | $42.44 | $492M | -3,431,530 | -9.7% | |
| 3 | FFIV | 4.15% | 4,579,301 | $1.3B | $289.33 | -$72M | -894,074 | -16.3% | |
| 4 | ERIC | 2.91% | 82,262,127 | $927M | $11.27 | $38M | -9,870,478 | -10.7% | |
| 5 | C | 2.50% | 7,025,948 | $797M | $113.41 | -$95M | -615,766 | -8.1% | |
| 6 | AIG | 2.41% | 10,230,595 | $770M | $75.25 | -$109M | -39,728 | -0.4% | |
| 7 | CMCSA | 2.41% | 26,799,751 | $769M | $28.71 | -$61M | -968,846 | -3.5% | |
| 8 | GEHC | 2.22% | 9,967,873 | $710M | $71.18 | -$31M | +935,128 | +10.3% | |
| 9 | D | 2.20% | 11,349,393 | $702M | $61.82 | $16M | -354,617 | -3.0% | |
| 10 | CRM | 2.16% | 3,694,062 | $690M | $186.67 | -$53M | +889,750 | +31.7% | |
| 11 | PPG | 2.06% | 6,159,946 | $658M | $106.88 | $56M | +282,851 | +4.8% | |
| 12 | ANTM | 2.01% | 2,191,563 | $642M | $292.75 | -$77M | +140,413 | +6.8% | |
| 13 | GM | 1.97% | 8,443,550 | $629M | $74.50 | -$216M | -1,947,992 | -18.8% | |
| 14 | USB | 1.84% | 11,296,262 | $588M | $52.01 | -$35M | -361,170 | -3.1% | |
| 15 | SHEL | 1.79% | 6,146,649 | $572M | $93.00 | $107M | -169,958 | -2.7% | |
| 16 | FDX | 1.77% | 1,588,457 | $566M | $356.18 | -$79M | -644,768 | -28.9% | |
| 17 | MGA | 1.72% | 9,844,971 | $549M | $55.81 | $24M | -9,081 | -0.1% | |
| 18 | STT | 1.68% | 4,236,091 | $536M | $126.56 | -$30M | -150,653 | -3.4% | |
| 19 | OVV | 1.58% | 8,501,093 | $505M | $59.36 | $161M | -269,900 | -3.1% | |
| 20 | WFC | 1.58% | 6,316,442 | $503M | $79.61 | -$106M | -219,245 | -3.4% | |
| 21 | SLB | 1.56% | 9,706,372 | $499M | $51.39 | $48M | -2,040,960 | -17.4% | |
| 22 | CNHI | 1.50% | 43,625,356 | $480M | $11.00 | $155M | +8,405,533 | +23.9% | |
| 23 | UNH | 1.50% | 1,769,068 | $479M | $270.59 | -$3M | +308,855 | +21.1% | |
| 24 | OLN | 1.41% | 15,084,224 | $448M | $29.73 | $130M | -194,021 | -1.3% | |
| 25 | MDT | 1.30% | 4,791,090 | $415M | $86.65 | -$48M | -29,614 | -0.6% | |
| 26 | PCAR | 1.27% | 3,510,993 | $406M | $115.50 | -$35M | -512,125 | -12.7% | |
| 27 | OMC | 1.27% | 5,376,034 | $405M | $75.31 | -$41M | -142,021 | -2.6% | |
| 28 | TFC | 1.09% | 7,537,029 | $346M | $45.97 | $10M | +693,680 | +10.1% | |
| 29 | KHC | 1.08% | 15,268,339 | $343M | $22.49 | -$40M | -536,247 | -3.4% | |
| 30 | CMI | 1.06% | 626,070 | $337M | $538.02 | -$119M | -267,198 | -29.9% | |
| 31 | FI | 1.02% | 5,835,003 | $326M | $55.80 | $181M | +3,676,213 | +170.3% | |
| 32 | MDLZ | 1.02% | 5,618,340 | $324M | $57.64 | $26M | +87,310 | +1.6% | |
| 33 | GOOGL | 0.98% | 1,089,297 | $313M | $287.56 | -$131M | -330,237 | -23.3% | |
| 34 | NOV | 0.88% | 14,919,613 | $281M | $18.81 | -$227M | -17,546,054 | -54.0% | |
| 35 | HUM | 0.87% | 1,609,024 | $279M | $173.39 | -$70M | +245,496 | +18.0% | |
| 36 | STZ | 0.83% | 1,764,431 | $265M | $150.00 | $18M | -22,635 | -1.3% | |
| 37 | ZBH | 0.79% | 2,792,389 | $252M | $90.42 | $97M | +1,067,788 | +61.9% | |
| 38 | FCNCA | 0.78% | 132,830 | $250M | $1,884.66 | $44M | +36,678 | +38.1% | |
| 39 | CDW | 0.77% | 2,027,480 | $245M | $121.02 | — | +2,027,480 | — | NEW |
| 40 | WPP | 0.73% | 15,001,708 | $233M | $15.55 | $6M | +4,904,636 | +48.6% | |
| 41 | SWK | 0.72% | 3,220,670 | $229M | $71.06 | -$11M | -7,577 | -0.2% | |
| 42 | COP | 0.71% | 1,704,717 | $225M | $132.00 | $11M | -582,957 | -25.5% | |
| 43 | BAC | 0.69% | 4,541,316 | $221M | $48.75 | -$29M | -5,940 | -0.1% | |
| 44 | CRBG | 0.68% | 9,080,180 | $217M | $23.86 | -$53M | +130,020 | +1.4% | |
| 45 | NSC | 0.67% | 741,668 | $213M | $287.00 | -$10M | -29,000 | -3.8% | |
| 46 | SJM | 0.66% | 2,190,076 | $211M | $96.44 | $10M | +132,446 | +6.4% | |
| 47 | FTV | 0.63% | 3,645,964 | $202M | $55.28 | -$1M | -26,336 | -0.7% | |
| 48 | CVS | 0.63% | 2,794,787 | $201M | $71.82 | -$29M | -98,590 | -3.4% | |
| 49 | LH | 0.62% | 743,602 | $198M | $266.81 | $106M | +374,664 | +101.5% | |
| 50 | PPL | 0.61% | 5,076,960 | $194M | $38.20 | -$51M | -1,909,489 | -27.3% | |
| 51 | GSK | 0.60% | 3,482,054 | $192M | $55.19 | $13M | -175,877 | -4.8% | |
| 52 | FLR | 0.59% | 4,021,505 | $188M | $46.65 | $45M | +433,770 | +12.1% | |
| 53 | GPC | 0.58% | 1,746,990 | $185M | $105.75 | — | +1,746,990 | — | NEW |
| 54 | HIG | 0.57% | 1,355,035 | $183M | $135.23 | -$10M | -45,359 | -3.2% | |
| 55 | BA | 0.55% | 878,687 | $175M | $199.03 | -$17M | -6,900 | -0.8% | |
| 56 | TEL | 0.52% | 799,797 | $167M | $209.02 | -$21M | -26,740 | -3.2% | |
| 57 | CTSH | 0.50% | 2,582,274 | $158M | $61.35 | -$56M | -2,466 | -0.1% | |
| 58 | TKR | 0.49% | 1,565,862 | $157M | $100.57 | $2M | -278,080 | -15.1% | |
| 59 | FIS | 0.47% | 3,217,587 | $151M | $46.91 | -$67M | -57,006 | -1.7% | |
| 60 | DE | 0.46% | 262,210 | $148M | $563.30 | $6M | -42,460 | -13.9% | |
| 61 | STGW | 0.45% | 23,058,057 | $145M | $6.29 | $37M | +982,950 | +4.5% | |
| 62 | GD | 0.45% | 415,682 | $143M | $343.22 | $2M | -2,030 | -0.5% | |
| 63 | UHAL-B | 0.44% | 3,171,129 | $142M | $44.67 | -$9M | -55,703 | -1.7% | |
| 64 | SLM | 0.44% | 6,486,188 | $139M | $21.41 | $20M | +2,111,767 | +48.3% | |
| 65 | CFG | 0.43% | 2,306,798 | $138M | $59.97 | -$252M | -4,368,435 | -65.4% | |
| 66 | CI | 0.42% | 497,105 | $133M | $266.75 | -$10M | -19,320 | -3.7% | |
| 67 | LAD | 0.39% | 503,230 | $126M | $249.72 | -$56M | -42,941 | -7.9% | |
| 68 | BWA | 0.36% | 2,103,232 | $114M | $54.26 | $15M | -97,842 | -4.5% | |
| 69 | MUR | 0.35% | 2,722,979 | $112M | $41.25 | -$42M | -2,218,173 | -44.9% | |
| 70 | WK | 0.31% | 1,679,788 | $100M | $59.63 | -$761K | +509,628 | +43.5% | |
| 71 | AVT | 0.30% | 1,541,616 | $95M | $61.62 | $89K | -432,295 | -21.9% | |
| 72 | CRC | 0.27% | 1,260,493 | $87M | $69.22 | $46M | +328,329 | +35.2% | |
| 73 | CNC | 0.27% | 2,658,633 | $87M | $32.74 | -$44M | -534,576 | -16.7% | |
| 74 | DOX | 0.24% | 1,161,166 | $76M | $65.26 | $5M | +283,560 | +32.3% | |
| 75 | CAG | 0.24% | 4,804,197 | $76M | $15.72 | -$45M | -2,171,351 | -31.1% | |
| 76 | EEFT | 0.23% | 1,118,669 | $74M | $66.37 | -$3M | +97,516 | +9.6% | |
| 77 | ECVT | 0.22% | 5,413,862 | $70M | $12.86 | -$23M | -4,154,530 | -43.4% | |
| 78 | FHB | 0.22% | 2,797,272 | $69M | $24.64 | -$4M | -79,540 | -2.8% | |
| 79 | VAC | 0.20% | 992,884 | $65M | $65.12 | -$2M | -168,511 | -14.5% | |
| 80 | BPOP | 0.20% | 465,340 | $62M | $134.17 | -$11M | -126,316 | -21.4% | |
| 81 | RUSHA | 0.18% | 873,911 | $58M | $66.11 | $13M | +47,566 | +5.8% | |
| 82 | ARE | 0.18% | 1,221,640 | $57M | $46.42 | — | +1,221,640 | — | NEW |
| 83 | KOS | 0.17% | 20,051,601 | $56M | $2.78 | $37M | -59,280 | -0.3% | |
| 84 | OGE | 0.16% | 1,092,186 | $52M | $47.96 | $15M | +227,690 | +26.3% | |
| 85 | ADNT | 0.15% | 2,312,700 | $47M | $20.21 | -$2M | -230,060 | -9.1% | |
| 86 | BCO | 0.15% | 448,923 | $47M | $103.63 | $3M | +77,350 | +20.8% | |
| 87 | SOLV | 0.14% | 693,060 | $45M | $65.30 | -$84M | -937,812 | -57.5% | |
| 88 | SAP | 0.14% | 256,495 | $44M | $171.21 | — | +256,495 | — | NEW |
| 89 | UHS | 0.13% | 237,218 | $42M | $178.97 | $36M | +206,013 | +660.2% | |
| 90 | SF | 0.13% | 571,756 | $42M | $73.92 | -$10M | +157,657 | +38.1% | |
| 91 | NTB | 0.13% | 804,730 | $42M | $52.48 | -$3M | -94,340 | -10.5% | |
| 92 | HII | 0.13% | 105,570 | $40M | $379.90 | -$25M | -87,149 | -45.2% | |
| 93 | JLL | 0.12% | 128,617 | $39M | $304.32 | $9M | +38,077 | +42.1% | |
| 94 | WEX | 0.11% | 236,598 | $36M | $153.04 | -$21M | -144,733 | -38.0% | |
| 95 | LIVN | 0.11% | 556,554 | $35M | $63.56 | -$29M | -483,927 | -46.5% | |
| 96 | LEA | 0.11% | 289,939 | $35M | $121.08 | -$27M | -250,663 | -46.4% | |
| 97 | CRGY | 0.11% | 2,565,285 | $35M | $13.50 | $2M | -1,328,475 | -34.1% | |
| 98 | RHI | 0.11% | 1,341,963 | $34M | $25.40 | $20M | +805,092 | +150.0% | |
| 99 | AVA | 0.11% | 838,829 | $34M | $40.14 | $360K | -25,490 | -3.0% | |
| 100 | ASB | 0.10% | 1,245,978 | $32M | $25.86 | $5M | +207,277 | +20.0% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$64M Put Value