Asset Manager
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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Market Value
$33.6B
+5.5%
Holdings
464
-53
New Purchases
10
Added To
257
Closed
12
Reduced
173
Top 10 Concentration
26.3%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 1.66% | 0.42% | +1.24% | $558M |
| SAP | 1.15% | 0.14% | +1.01% | $387M |
| CDW | 1.58% | 0.77% | +0.81% | $531M |
| QCOM | 0.72% | 0.00% | +0.72% | $242M |
| FI | 1.53% | 1.02% | +0.51% | $514M |
| LDOS | 0.50% | 0.00% | +0.50% | $169M |
| CHKP | 0.39% | 0.00% | +0.39% | $131M |
| LMT | 0.39% | 0.00% | +0.39% | $131M |
| GPC | 0.93% | 0.58% | +0.35% | $314M |
| CRBG | 0.99% | 0.68% | +0.31% | $333M |
| ANTM | 2.32% | 2.01% | +0.31% | $780M |
| SWK | 1.02% | 0.72% | +0.30% | $344M |
| WDAY | 4.62% | 4.35% | +0.27% | $1.6B |
| SJM | 0.94% | 0.66% | +0.27% | $314M |
| FIS | 0.71% | 0.47% | +0.24% | $240M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFIV | 2.55% | 4.16% | -1.61% | $858M |
| APA | 3.07% | 4.27% | -1.19% | $1.0B |
| STT | 1.01% | 1.68% | -0.67% | $339M |
| ERIC | 2.28% | 2.91% | -0.63% | $766M |
| SLB | 0.94% | 1.57% | -0.63% | $314M |
| CVS | 0.00% | 0.63% | -0.63% | $0 |
| C | 1.89% | 2.50% | -0.61% | $637M |
| HIG | 0.00% | 0.58% | -0.58% | $0 |
| CMI | 0.52% | 1.06% | -0.54% | $174M |
| CRM | 1.64% | 2.16% | -0.52% | $552M |
| FDX | 1.30% | 1.78% | -0.48% | $437M |
| OLN | 0.94% | 1.41% | -0.46% | $318M |
| SHEL | 1.43% | 1.79% | -0.36% | $481M |
| TKR | 0.18% | 0.49% | -0.31% | $62M |
| PPL | 0.37% | 0.61% | -0.24% | $125M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $3.3B | 9.8% |
| Large Cap | 82 | $24.0B | 71.3% |
| Mid Cap | 180 | $4.3B | 12.9% |
| Small Cap | 168 | $1.9B | 5.7% |
| Micro Cap | 23 | $118M | 0.4% |
Portfolio Analytics
Avg Market Cap
$38.2B
Median Market Cap
$2.9B
Avg P/E
24.8
Median P/E
15.0
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
463
# ETFs / Funds
1
Top Holdings (464 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WDAY | 4.62% | 12,679,129 | $1.6B | $122.42 | $168M | +2,023,396 | +19.0% | |
| 2 | APA | 3.07% | 31,695,303 | $1.0B | $32.57 | -$326M | -319,811 | -1.0% | |
| 3 | AIG | 2.63% | 11,841,030 | $883M | $74.53 | $113M | +1,610,435 | +15.7% | |
| 4 | FFIV | 2.55% | 2,061,574 | $858M | $415.96 | -$467M | -2,517,727 | -55.0% | |
| 5 | GEHC | 2.33% | 12,250,502 | $784M | $64.01 | $75M | +2,282,629 | +22.9% | |
| 6 | ANTM | 2.32% | 2,016,200 | $780M | $386.73 | $138M | -175,363 | -8.0% | |
| 7 | PPG | 2.28% | 6,331,643 | $768M | $121.29 | $110M | +171,697 | +2.8% | |
| 8 | ERIC | 2.28% | 68,701,573 | $766M | $11.15 | -$161M | -13,560,554 | -16.5% | |
| 9 | CMCSA | 2.20% | 30,084,514 | $739M | $24.55 | -$31M | +3,284,763 | +12.3% | |
| 10 | D | 2.01% | 9,894,768 | $676M | $68.29 | -$26M | -1,454,625 | -12.8% | |
| 11 | USB | 1.90% | 10,566,132 | $638M | $60.40 | $51M | -730,130 | -6.5% | |
| 12 | C | 1.89% | 4,548,436 | $637M | $139.96 | -$160M | -2,477,512 | -35.3% | |
| 13 | GM | 1.79% | 7,801,221 | $601M | $77.08 | -$28M | -642,329 | -7.6% | |
| 14 | WFC | 1.75% | 7,118,512 | $588M | $82.64 | $85M | +802,070 | +12.7% | |
| 15 | MGA | 1.72% | 8,795,761 | $578M | $65.66 | $28M | -1,049,210 | -10.7% | |
| 16 | CI | 1.66% | 2,024,152 | $558M | $275.68 | $425M | +1,527,047 | +307.2% | |
| 17 | CRM | 1.64% | 3,525,733 | $552M | $156.66 | -$137M | -168,329 | -4.6% | |
| 18 | CNHI | 1.64% | 49,047,896 | $551M | $11.23 | $71M | +5,422,540 | +12.4% | |
| 19 | CDW | 1.58% | 3,777,585 | $531M | $140.64 | $286M | +1,750,105 | +86.3% | |
| 20 | FI | 1.53% | 10,469,503 | $514M | $49.05 | $188M | +4,634,500 | +79.4% | |
| 21 | OMC | 1.49% | 6,867,753 | $500M | $72.83 | $95M | +1,491,719 | +27.8% | |
| 22 | SHEL | 1.43% | 6,199,706 | $481M | $77.54 | -$91M | +53,057 | +0.9% | |
| 23 | OVV | 1.36% | 8,695,301 | $458M | $52.65 | -$47M | +194,208 | +2.3% | |
| 24 | MDT | 1.35% | 5,789,077 | $453M | $78.23 | $38M | +997,987 | +20.8% | |
| 25 | FDX | 1.30% | 1,394,197 | $437M | $313.13 | -$129M | -194,260 | -12.2% | |
| 26 | UNH | 1.28% | 1,035,250 | $430M | $415.63 | -$48M | -733,818 | -41.5% | |
| 27 | PCAR | 1.24% | 3,464,963 | $416M | $120.12 | $11M | -46,030 | -1.3% | |
| 28 | SAP | 1.15% | 2,508,905 | $387M | $154.11 | $343M | +2,252,410 | +878.1% | |
| 29 | TFC | 1.10% | 7,413,799 | $369M | $49.82 | $23M | -123,230 | -1.6% | |
| 30 | GOOGL | 1.08% | 1,013,951 | $362M | $357.37 | $49M | -75,346 | -6.9% | |
| 31 | KHC | 1.07% | 15,196,599 | $359M | $23.62 | $16M | -71,740 | -0.5% | |
| 32 | HUM | 1.04% | 878,377 | $349M | $397.22 | $70M | -730,647 | -45.4% | |
| 33 | SWK | 1.02% | 3,649,602 | $344M | $94.12 | $115M | +428,932 | +13.3% | |
| 34 | STT | 1.01% | 2,001,394 | $339M | $169.60 | -$197M | -2,234,697 | -52.8% | |
| 35 | CRBG | 0.99% | 11,644,490 | $333M | $28.63 | $117M | +2,564,310 | +28.2% | |
| 36 | MDLZ | 0.99% | 5,753,722 | $333M | $57.84 | $9M | +135,382 | +2.4% | |
| 37 | STZ | 0.99% | 2,391,780 | $333M | $139.09 | $68M | +627,349 | +35.6% | |
| 38 | FCNCA | 0.96% | 154,960 | $322M | $2,080.79 | $72M | +22,130 | +16.7% | |
| 39 | OLN | 0.94% | 16,021,214 | $318M | $19.82 | -$131M | +936,990 | +6.2% | |
| 40 | SLB | 0.94% | 6,764,047 | $314M | $46.49 | -$184M | -2,942,325 | -30.3% | |
| 41 | SJM | 0.94% | 2,793,916 | $314M | $112.50 | $103M | +603,840 | +27.6% | |
| 42 | GPC | 0.93% | 2,657,600 | $314M | $117.98 | $129M | +910,610 | +52.1% | |
| 43 | BAC | 0.90% | 5,307,713 | $302M | $56.98 | $81M | +766,397 | +16.9% | |
| 44 | NOV | 0.79% | 14,353,823 | $266M | $18.55 | -$14M | -565,790 | -3.8% | |
| 45 | WPP | 0.77% | 16,676,408 | $258M | $15.49 | $25M | +1,674,700 | +11.2% | |
| 46 | FLR | 0.72% | 4,635,570 | $243M | $52.39 | $55M | +614,065 | +15.3% | |
| 47 | QCOM | 0.72% | 1,310,630 | $242M | $184.79 | — | +1,310,630 | — | NEW |
| 48 | FIS | 0.71% | 6,179,887 | $240M | $38.88 | $89M | +2,962,300 | +92.1% | |
| 49 | ZBH | 0.71% | 2,761,429 | $238M | $86.09 | -$15M | -30,960 | -1.1% | |
| 50 | NSC | 0.68% | 727,138 | $229M | $314.59 | $16M | -14,530 | -2.0% | |
| 51 | FTV | 0.66% | 3,618,174 | $221M | $61.09 | $19M | -27,790 | -0.8% | |
| 52 | LH | 0.62% | 742,022 | $208M | $280.00 | $9M | -1,580 | -0.2% | |
| 53 | CTSH | 0.57% | 4,962,014 | $192M | $38.73 | $34M | +2,379,740 | +92.2% | |
| 54 | BA | 0.56% | 874,437 | $189M | $216.47 | $14M | -4,250 | -0.5% | |
| 55 | SLM | 0.56% | 7,216,318 | $187M | $25.94 | $48M | +730,130 | +11.3% | |
| 56 | COP | 0.55% | 1,787,373 | $186M | $103.96 | -$39M | +82,656 | +4.8% | |
| 57 | GSK | 0.53% | 3,413,574 | $179M | $52.42 | -$13M | -68,480 | -2.0% | |
| 58 | CMI | 0.52% | 244,044 | $174M | $713.21 | -$163M | -382,026 | -61.0% | |
| 59 | LDOS | 0.50% | 1,644,950 | $169M | $102.97 | — | +1,644,950 | — | NEW |
| 60 | DE | 0.49% | 261,130 | $166M | $634.33 | $18M | -1,080 | -0.4% | |
| 61 | CNC | 0.49% | 2,561,083 | $164M | $64.19 | $77M | -97,550 | -3.7% | |
| 62 | STGW | 0.47% | 21,313,377 | $158M | $7.43 | $13M | -1,744,680 | -7.6% | |
| 63 | UL | 0.46% | 2,565,840 | $154M | $60.12 | $5M | -51,550 | -2.0% | |
| 64 | GD | 0.44% | 415,162 | $147M | $354.24 | $4M | -520 | -0.1% | |
| 65 | UHAL-B | 0.42% | 2,470,586 | $143M | $57.70 | $898K | -700,543 | -22.1% | |
| 66 | LAD | 0.42% | 489,990 | $142M | $290.49 | $17M | -13,240 | -2.6% | |
| 67 | CHKP | 0.39% | 998,668 | $131M | $131.43 | — | +998,668 | — | NEW |
| 68 | LMT | 0.39% | 256,530 | $131M | $509.46 | — | +256,530 | — | NEW |
| 69 | AVT | 0.38% | 1,438,823 | $128M | $88.82 | $33M | -102,793 | -6.7% | |
| 70 | PPL | 0.37% | 3,446,840 | $125M | $36.35 | -$69M | -1,630,120 | -32.1% | |
| 71 | WK | 0.37% | 2,578,108 | $125M | $48.51 | $25M | +898,320 | +53.5% | |
| 72 | BWA | 0.35% | 1,764,422 | $117M | $66.40 | $3M | -338,810 | -16.1% | |
| 73 | CFG | 0.32% | 1,541,159 | $108M | $70.07 | -$30M | -765,639 | -33.2% | |
| 74 | CRC | 0.28% | 1,785,343 | $94M | $52.87 | $7M | +524,850 | +41.6% | |
| 75 | MUR | 0.27% | 2,738,389 | $89M | $32.56 | -$23M | +15,410 | +0.6% | |
| 76 | EEFT | 0.26% | 1,188,709 | $87M | $73.19 | $13M | +70,040 | +6.3% | |
| 77 | FHB | 0.25% | 2,849,812 | $83M | $29.30 | $15M | +52,540 | +1.9% | |
| 78 | UHS | 0.23% | 510,534 | $76M | $148.69 | $33M | +273,316 | +115.2% | |
| 79 | CAG | 0.22% | 5,615,737 | $76M | $13.46 | $66K | +811,540 | +16.9% | |
| 80 | RUSHA | 0.20% | 898,331 | $66M | $72.98 | $8M | +24,420 | +2.8% | |
| 81 | TKR | 0.18% | 426,695 | $62M | $145.32 | -$95M | -1,139,167 | -72.8% | |
| 82 | BPOP | 0.18% | 359,583 | $59M | $164.18 | -$3M | -105,757 | -22.7% | |
| 83 | OGE | 0.17% | 1,200,866 | $58M | $48.66 | $6M | +108,680 | +9.9% | |
| 84 | MSFT | 0.17% | 156,526 | $58M | $373.02 | $28M | +75,637 | +93.5% | |
| 85 | DOX | 0.17% | 1,148,126 | $58M | $50.54 | -$18M | -13,040 | -1.1% | |
| 86 | JLL | 0.17% | 184,124 | $57M | $309.95 | $18M | +55,507 | +43.2% | |
| 87 | SOLV | 0.17% | 723,580 | $56M | $77.15 | $11M | +30,520 | +4.4% | |
| 88 | WEX | 0.16% | 386,978 | $55M | $141.09 | $18M | +150,380 | +63.6% | |
| 89 | BCO | 0.16% | 568,083 | $54M | $94.49 | $7M | +119,160 | +26.5% | |
| 90 | SF | 0.16% | 757,136 | $53M | $69.77 | $11M | +185,380 | +32.4% | |
| 91 | VAC | 0.15% | 498,904 | $51M | $101.88 | -$14M | -493,980 | -49.8% | |
| 92 | ARE | 0.14% | 913,300 | $48M | $52.85 | -$8M | -308,340 | -25.2% | |
| 93 | LIVN | 0.14% | 561,124 | $46M | $82.23 | $11M | +4,570 | +0.8% | |
| 94 | NTB | 0.13% | 745,400 | $44M | $59.50 | $2M | -59,330 | -7.4% | |
| 95 | RHI | 0.12% | 1,359,143 | $42M | $30.70 | $8M | +17,180 | +1.3% | |
| 96 | KOS | 0.12% | 18,844,781 | $40M | $2.11 | -$16M | -1,206,820 | -6.0% | |
| 97 | ASB | 0.12% | 1,267,508 | $39M | $30.77 | $7M | +21,530 | +1.7% | |
| 98 | HII | 0.11% | 130,800 | $37M | $279.89 | -$3M | +25,230 | +23.9% | |
| 99 | NCMI | 0.11% | 9,451,093 | $36M | $3.80 | $12M | +1,553,240 | +19.7% | |
| 100 | AVA | 0.11% | 875,799 | $36M | $40.91 | $2M | +36,970 | +4.4% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$15M Put Value