Asset Manager
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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Market Value
$30.4B
+2.9%
Holdings
473
-35
New Purchases
12
Added To
288
Closed
8
Reduced
160
Top 10 Concentration
27.5%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMC | 1.22% | 0.27% | +0.95% | $371M |
| PPG | 1.27% | 0.43% | +0.84% | $388M |
| UNH | 0.71% | 0.00% | +0.71% | $217M |
| STZ | 0.70% | 0.00% | +0.70% | $214M |
| WDAY | 3.12% | 2.75% | +0.38% | $950M |
| FCNCA | 0.63% | 0.27% | +0.35% | $190M |
| SLB | 1.20% | 0.85% | +0.35% | $364M |
| PCAR | 1.05% | 0.70% | +0.34% | $319M |
| BKR | 1.09% | 0.76% | +0.33% | $331M |
| SWK | 0.63% | 0.33% | +0.31% | $193M |
| WPP | 1.17% | 0.86% | +0.30% | $355M |
| MSFT | 0.45% | 0.18% | +0.26% | $137M |
| BAC | 0.88% | 0.63% | +0.25% | $267M |
| CMI | 1.65% | 1.40% | +0.25% | $502M |
| FTV | 0.21% | 0.00% | +0.21% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BK | 0.04% | 0.95% | -0.91% | $11M |
| ANTM | 1.81% | 2.61% | -0.80% | $552M |
| FIS | 1.11% | 1.68% | -0.57% | $337M |
| PPL | 1.10% | 1.65% | -0.55% | $334M |
| CVS | 1.26% | 1.78% | -0.52% | $382M |
| RTX | 0.29% | 0.79% | -0.50% | $87M |
| NOV | 1.63% | 2.08% | -0.45% | $496M |
| MU | 0.01% | 0.45% | -0.44% | $3M |
| UL | 0.57% | 1.01% | -0.43% | $174M |
| APA | 2.17% | 2.59% | -0.42% | $659M |
| SHEL | 1.48% | 1.84% | -0.36% | $451M |
| AIG | 2.36% | 2.68% | -0.31% | $720M |
| BUD | 0.28% | 0.58% | -0.30% | $85M |
| KHC | 1.31% | 1.60% | -0.30% | $398M |
| BKNG | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $3.4B | 11.1% |
| Large Cap | 86 | $20.7B | 67.9% |
| Mid Cap | 176 | $4.5B | 14.8% |
| Small Cap | 172 | $1.8B | 5.8% |
| Micro Cap | 25 | $105M | 0.3% |
Portfolio Analytics
Avg Market Cap
$40.6B
Median Market Cap
$2.6B
Avg P/E
23.8
Median P/E
16.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
471
# ETFs / Funds
2
Top Holdings (473 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FFIV | 5.06% | 5,229,200 | $1.5B | $294.32 | $104M | -158,500 | -2.9% | |
| 2 | WDAY | 3.12% | 3,960,100 | $950M | $240.00 | $138M | +480,995 | +13.8% | |
| 3 | C | 3.03% | 10,846,698 | $923M | $85.12 | $25M | -1,810,439 | -14.3% | |
| 4 | ERIC | 2.70% | 97,029,167 | $823M | $8.48 | -$17M | -11,138,680 | -10.3% | |
| 5 | CMCSA | 2.46% | 20,953,997 | $748M | $35.69 | $23M | +1,300,428 | +6.6% | |
| 6 | WFC | 2.38% | 9,041,329 | $724M | $80.12 | $19M | -780,240 | -7.9% | |
| 7 | AIG | 2.36% | 8,409,311 | $720M | $85.59 | -$73M | -704,325 | -7.7% | |
| 8 | D | 2.18% | 11,725,866 | $663M | $56.52 | $66M | +1,078,166 | +10.1% | |
| 9 | APA | 2.17% | 36,042,592 | $659M | $18.29 | -$107M | -397,157 | -1.1% | |
| 10 | GM | 2.06% | 12,772,666 | $629M | $49.21 | $25M | -49,966 | -0.4% | |
| 11 | ANTM | 1.81% | 1,418,442 | $552M | $388.96 | -$221M | -359,142 | -20.2% | |
| 12 | GEHC | 1.75% | 7,199,546 | $533M | $74.07 | $69M | +1,447,773 | +25.2% | |
| 13 | STT | 1.73% | 4,949,717 | $526M | $106.34 | $72M | -119,737 | -2.4% | |
| 14 | MDT | 1.70% | 5,931,921 | $517M | $87.17 | -$43M | -296,385 | -4.8% | |
| 15 | CMI | 1.65% | 1,532,738 | $502M | $327.50 | $87M | +209,424 | +15.8% | |
| 16 | NOV | 1.63% | 39,914,272 | $496M | $12.43 | -$120M | -573,326 | -1.4% | |
| 17 | MGA | 1.58% | 12,441,846 | $480M | $38.61 | $53M | -138,879 | -1.1% | |
| 18 | FDX | 1.58% | 2,112,499 | $480M | $227.31 | -$15M | +81,812 | +4.0% | |
| 19 | SHEL | 1.48% | 6,412,128 | $451M | $70.41 | -$93M | -1,022,250 | -13.8% | |
| 20 | USB | 1.48% | 9,967,022 | $451M | $45.25 | $28M | -62,810 | -0.6% | |
| 21 | GOOGL | 1.42% | 2,451,872 | $432M | $176.23 | $50M | -21,895 | -0.9% | |
| 22 | KHC | 1.31% | 15,412,106 | $398M | $25.82 | -$77M | -191,242 | -1.2% | |
| 23 | PPG | 1.27% | 3,411,050 | $388M | $113.75 | $261M | +2,248,250 | +193.3% | |
| 24 | CVS | 1.26% | 5,543,244 | $382M | $68.98 | -$145M | -2,233,908 | -28.7% | |
| 25 | CFG | 1.25% | 8,523,715 | $381M | $44.75 | $27M | -137,921 | -1.6% | |
| 26 | OMC | 1.22% | 5,163,161 | $371M | $71.94 | $292M | +4,201,238 | +436.8% | |
| 27 | SLB | 1.20% | 10,769,652 | $364M | $33.80 | $114M | +4,776,655 | +79.7% | |
| 28 | WPP | 1.17% | 10,138,902 | $355M | $35.01 | $100M | +3,418,044 | +50.9% | |
| 29 | HUM | 1.12% | 1,388,446 | $339M | $244.48 | $12M | +151,510 | +12.2% | |
| 30 | FIS | 1.11% | 4,144,792 | $337M | $81.41 | -$160M | -2,521,707 | -37.8% | |
| 31 | OVV | 1.11% | 8,843,655 | $337M | $38.05 | -$25M | +406,503 | +4.8% | |
| 32 | PPL | 1.10% | 9,866,545 | $334M | $33.89 | -$154M | -3,665,694 | -27.1% | |
| 33 | BKR | 1.09% | 8,644,869 | $331M | $38.34 | $106M | +3,514,397 | +68.5% | |
| 34 | PCAR | 1.05% | 3,355,168 | $319M | $95.06 | $111M | +1,216,322 | +56.9% | |
| 35 | HCA | 0.99% | 784,607 | $301M | $383.10 | $26M | -10,820 | -1.4% | |
| 36 | CNHI | 0.95% | 22,228,784 | $288M | $12.96 | $12M | -251,669 | -1.1% | |
| 37 | CRBG | 0.90% | 7,695,857 | $273M | $35.50 | $28M | -65,932 | -0.8% | |
| 38 | HIG | 0.89% | 2,123,919 | $269M | $126.87 | -$21M | -222,115 | -9.5% | |
| 39 | TEL | 0.88% | 1,597,083 | $269M | $168.67 | $42M | -14,988 | -0.9% | |
| 40 | BAC | 0.88% | 5,636,946 | $267M | $47.32 | $81M | +1,183,680 | +26.6% | |
| 41 | OLN | 0.79% | 12,028,758 | $242M | $20.09 | -$54M | -162,405 | -1.3% | |
| 42 | WBD | 0.74% | 19,671,601 | $225M | $11.46 | $6M | -753,841 | -3.7% | |
| 43 | COF | 0.74% | 1,055,814 | $225M | $212.76 | $33M | -13,540 | -1.3% | |
| 44 | UNH | 0.71% | 694,370 | $217M | $311.97 | — | +694,370 | — | NEW |
| 45 | STZ | 0.70% | 1,312,910 | $214M | $162.68 | — | +1,312,910 | — | NEW |
| 46 | TFC | 0.69% | 4,891,789 | $210M | $42.99 | $32M | +548,970 | +12.6% | |
| 47 | NSC | 0.69% | 818,623 | $210M | $255.97 | $14M | -5,100 | -0.6% | |
| 48 | CI | 0.66% | 610,445 | $202M | $330.58 | -$22M | -69,365 | -10.2% | |
| 49 | SWK | 0.63% | 2,848,646 | $193M | $67.75 | $96M | +1,587,507 | +125.9% | |
| 50 | FCNCA | 0.63% | 97,330 | $190M | $1,956.47 | $110M | +53,741 | +123.3% | |
| 51 | FLR | 0.61% | 3,641,697 | $187M | $51.27 | $56M | -5,140 | -0.1% | |
| 52 | COP | 0.61% | 2,060,520 | $185M | $89.74 | -$28M | +30,672 | +1.5% | |
| 53 | BA | 0.59% | 853,447 | $179M | $209.53 | -$6M | -232,800 | -21.4% | |
| 54 | GSK | 0.57% | 4,556,621 | $175M | $38.40 | -$5M | -81,428 | -1.8% | |
| 55 | UL | 0.57% | 2,848,099 | $174M | $61.17 | -$124M | -2,151,542 | -43.0% | |
| 56 | GD | 0.53% | 551,612 | $161M | $291.66 | $50M | +145,250 | +35.7% | |
| 57 | ZBH | 0.49% | 1,629,187 | $149M | $91.21 | -$38M | -16,768 | -1.0% | |
| 58 | VIAC | 0.48% | 11,415,374 | $147M | $12.90 | $11M | -3,972 | -0.0% | |
| 59 | CNC | 0.48% | 2,663,875 | $145M | $54.28 | -$51M | -549,988 | -17.1% | |
| 60 | LAD | 0.46% | 411,339 | $139M | $337.82 | $28M | +34,872 | +9.3% | |
| 61 | SOLV | 0.45% | 1,804,044 | $137M | $75.84 | -$2M | -17,562 | -1.0% | |
| 62 | MSFT | 0.45% | 274,505 | $137M | $497.41 | $82M | +128,940 | +88.6% | |
| 63 | TKR | 0.44% | 1,865,497 | $135M | $72.55 | -$8M | -125,432 | -6.3% | |
| 64 | UHAL-B | 0.44% | 2,449,309 | $133M | $54.37 | -$2M | +172,213 | +7.6% | |
| 65 | CAG | 0.40% | 5,992,903 | $123M | $20.47 | -$41M | -139,176 | -2.3% | |
| 66 | MUR | 0.39% | 5,308,962 | $119M | $22.50 | -$17M | +496,695 | +10.3% | |
| 67 | BPOP | 0.36% | 993,767 | $110M | $110.21 | -$2M | -210,063 | -17.4% | |
| 68 | GS | 0.35% | 150,745 | $107M | $707.75 | $44M | +36,449 | +31.9% | |
| 69 | JLL | 0.35% | 416,772 | $107M | $255.78 | $30M | +109,140 | +35.5% | |
| 70 | SNY | 0.35% | 2,177,705 | $105M | $48.31 | -$17M | -32,291 | -1.5% | |
| 71 | DE | 0.34% | 202,800 | $103M | $508.49 | $7M | -1,950 | -0.9% | |
| 72 | AVT | 0.33% | 1,909,803 | $101M | $53.08 | -$23M | -671,424 | -26.0% | |
| 73 | LH | 0.33% | 383,986 | $101M | $262.51 | $10M | -5,188 | -1.3% | |
| 74 | EEFT | 0.31% | 927,707 | $94M | $101.38 | -$20M | -141,842 | -13.3% | |
| 75 | ECVT | 0.30% | 11,218,795 | $92M | $8.23 | $14M | -1,402,740 | -11.1% | |
| 76 | BWA | 0.30% | 2,748,879 | $92M | $33.48 | $12M | -37,828 | -1.4% | |
| 77 | STGW | 0.30% | 20,114,146 | $91M | $4.50 | -$18M | +2,147,526 | +11.9% | |
| 78 | RTX | 0.29% | 596,691 | $87M | $146.02 | -$146M | -1,163,340 | -66.1% | |
| 79 | BUD | 0.28% | 1,230,440 | $85M | $68.72 | -$87M | -1,559,800 | -55.9% | |
| 80 | CTSH | 0.28% | 1,077,242 | $84M | $78.03 | $941K | -9,246 | -0.8% | |
| 81 | VAC | 0.26% | 1,081,360 | $78M | $72.31 | $5M | -57,974 | -5.1% | |
| 82 | FHB | 0.26% | 3,110,906 | $78M | $24.96 | -$277K | -77,515 | -2.4% | |
| 83 | SLM | 0.25% | 2,321,476 | $76M | $32.79 | $4M | -146,780 | -6.0% | |
| 84 | FTV | 0.21% | 1,216,900 | $63M | $52.13 | — | +1,216,900 | — | NEW |
| 85 | ADNT | 0.21% | 3,251,560 | $63M | $19.46 | $5M | -1,249,176 | -27.8% | |
| 86 | DOX | 0.21% | 685,364 | $63M | $91.24 | -$1M | -13,485 | -1.9% | |
| 87 | HII | 0.20% | 246,820 | $60M | $241.46 | $8M | -5,819 | -2.3% | |
| 88 | LEA | 0.19% | 617,666 | $59M | $94.98 | $11M | +77,255 | +14.3% | |
| 89 | WEX | 0.19% | 385,118 | $57M | $146.89 | -$3M | +3,351 | +0.9% | |
| 90 | LIVN | 0.17% | 1,159,180 | $52M | $45.02 | $13M | +156,180 | +15.6% | |
| 91 | SF | 0.16% | 474,559 | $49M | $103.78 | $11M | +70,330 | +17.4% | |
| 92 | SAH | 0.15% | 566,120 | $45M | $79.93 | $8M | -92,642 | -14.1% | |
| 93 | NTB | 0.14% | 965,370 | $43M | $44.28 | $4M | -19,000 | -1.9% | |
| 94 | BCO | 0.13% | 444,233 | $40M | $89.29 | -$575K | -22,814 | -4.9% | |
| 95 | OGE | 0.13% | 873,244 | $39M | $44.38 | -$97K | +27,918 | +3.3% | |
| 96 | MAN | 0.12% | 908,856 | $37M | $40.40 | -$13M | +43,462 | +5.0% | |
| 97 | KOS | 0.12% | 21,210,674 | $36M | $1.72 | -$22M | -4,316,427 | -16.9% | |
| 98 | HMN | 0.12% | 841,405 | $36M | $42.97 | -$620K | -19,240 | -2.2% | |
| 99 | RUSHA | 0.12% | 680,548 | $35M | $51.51 | $4M | +95,418 | +16.3% | |
| 100 | GLW | 0.11% | 662,952 | $35M | $52.59 | $4M | -8,281 | -1.2% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MTUM | 6,500 | $2M |