Asset Manager
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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Market Value
$31.8B
+4.6%
Holdings
515
+42
New Purchases
50
Added To
132
Closed
56
Reduced
272
Top 10 Concentration
27.9%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 1.52% | 0.00% | +1.52% | $485M |
| WDAY | 4.42% | 3.12% | +1.30% | $1.4B |
| UNH | 1.53% | 0.71% | +0.82% | $488M |
| FI | 0.80% | 0.00% | +0.80% | $254M |
| APA | 2.73% | 2.17% | +0.56% | $868M |
| WBD | 1.13% | 0.74% | +0.38% | $358M |
| FTV | 0.57% | 0.21% | +0.36% | $182M |
| USB | 1.76% | 1.48% | +0.28% | $561M |
| CTSH | 0.55% | 0.28% | +0.28% | $177M |
| WK | 0.28% | 0.00% | +0.28% | $88M |
| ANTM | 2.08% | 1.81% | +0.26% | $661M |
| GEHC | 1.99% | 1.75% | +0.24% | $633M |
| OLN | 1.00% | 0.79% | +0.20% | $317M |
| SJM | 0.18% | 0.00% | +0.18% | $56M |
| AIG | 2.53% | 2.36% | +0.17% | $806M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 0.00% | 0.74% | -0.74% | $0 |
| WFC | 1.80% | 2.38% | -0.58% | $572M |
| CVS | 0.68% | 1.26% | -0.57% | $217M |
| VIAC | 0.00% | 0.48% | -0.48% | $0 |
| C | 2.57% | 3.03% | -0.47% | $817M |
| FIS | 0.67% | 1.11% | -0.44% | $213M |
| CMCSA | 2.06% | 2.46% | -0.40% | $656M |
| WPP | 0.80% | 1.17% | -0.36% | $255M |
| MSFT | 0.09% | 0.45% | -0.36% | $27M |
| GS | 0.05% | 0.35% | -0.31% | $14M |
| HIG | 0.58% | 0.89% | -0.30% | $185M |
| CI | 0.42% | 0.66% | -0.25% | $133M |
| D | 1.96% | 2.18% | -0.21% | $626M |
| CRBG | 0.69% | 0.90% | -0.21% | $220M |
| ERIC | 2.50% | 2.70% | -0.20% | $797M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $3.3B | 10.3% |
| Large Cap | 89 | $22.2B | 69.8% |
| Mid Cap | 207 | $4.6B | 14.5% |
| Small Cap | 182 | $1.6B | 5.1% |
| Micro Cap | 23 | $109M | 0.3% |
Portfolio Analytics
Avg Market Cap
$37.7B
Median Market Cap
$2.9B
Avg P/E
23.8
Median P/E
16.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
513
# ETFs / Funds
2
Top Holdings (515 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FFIV | 4.91% | 4,835,512 | $1.6B | $323.19 | $24M | -393,688 | -7.5% | |
| 2 | WDAY | 4.42% | 5,842,491 | $1.4B | $240.73 | $456M | +1,882,391 | +47.5% | |
| 3 | APA | 2.73% | 35,761,477 | $868M | $24.28 | $209M | -281,115 | -0.8% | |
| 4 | C | 2.57% | 8,052,198 | $817M | $101.50 | -$106M | -2,794,500 | -25.8% | |
| 5 | AIG | 2.53% | 10,256,290 | $806M | $78.54 | $86M | +1,846,979 | +22.0% | |
| 6 | ERIC | 2.50% | 96,378,011 | $797M | $8.27 | -$26M | -651,156 | -0.7% | |
| 7 | GM | 2.10% | 10,977,062 | $669M | $60.97 | $41M | -1,795,604 | -14.1% | |
| 8 | ANTM | 2.08% | 2,045,480 | $661M | $323.12 | $109M | +627,038 | +44.2% | |
| 9 | CMCSA | 2.06% | 20,874,997 | $656M | $31.42 | -$92M | -79,000 | -0.4% | |
| 10 | GEHC | 1.99% | 8,432,374 | $633M | $75.10 | $100M | +1,232,828 | +17.1% | |
| 11 | D | 1.96% | 10,226,550 | $626M | $61.17 | -$37M | -1,499,316 | -12.8% | |
| 12 | WFC | 1.80% | 6,828,303 | $572M | $83.82 | -$152M | -2,213,026 | -24.5% | |
| 13 | USB | 1.76% | 11,598,572 | $561M | $48.33 | $110M | +1,631,550 | +16.4% | |
| 14 | MDT | 1.74% | 5,821,987 | $554M | $95.24 | $37M | -109,934 | -1.9% | |
| 15 | CMI | 1.68% | 1,266,364 | $535M | $422.37 | $33M | -266,374 | -17.4% | |
| 16 | STT | 1.66% | 4,544,585 | $527M | $116.01 | $864K | -405,132 | -8.2% | |
| 17 | FDX | 1.66% | 2,235,689 | $527M | $235.81 | $47M | +123,190 | +5.8% | |
| 18 | NOV | 1.65% | 39,746,441 | $527M | $13.25 | $31M | -167,831 | -0.4% | |
| 19 | MGA | 1.61% | 10,828,985 | $513M | $47.38 | $33M | -1,612,861 | -13.0% | |
| 20 | GOOGL | 1.56% | 2,043,219 | $497M | $243.10 | $65M | -408,653 | -16.7% | |
| 21 | UNH | 1.53% | 1,412,895 | $488M | $345.30 | $271M | +718,525 | +103.5% | |
| 22 | CRM | 1.52% | 2,045,787 | $485M | $237.00 | — | +2,045,787 | — | NEW |
| 23 | SHEL | 1.43% | 6,369,862 | $456M | $71.53 | $4M | -42,266 | -0.7% | |
| 24 | OMC | 1.31% | 5,120,191 | $417M | $81.53 | $46M | -42,970 | -0.8% | |
| 25 | PPG | 1.30% | 3,946,145 | $415M | $105.11 | $27M | +535,095 | +15.7% | |
| 26 | SLB | 1.29% | 11,990,652 | $412M | $34.37 | $48M | +1,221,000 | +11.3% | |
| 27 | KHC | 1.25% | 15,334,232 | $399M | $26.04 | $1M | -77,874 | -0.5% | |
| 28 | CFG | 1.24% | 7,406,935 | $394M | $53.16 | $12M | -1,116,780 | -13.1% | |
| 29 | BKR | 1.13% | 7,367,943 | $359M | $48.72 | $28M | -1,276,926 | -14.8% | |
| 30 | WBD | 1.13% | 18,344,401 | $358M | $19.53 | $133M | -1,327,200 | -6.8% | |
| 31 | HUM | 1.11% | 1,362,424 | $354M | $260.17 | $15M | -26,022 | -1.9% | |
| 32 | OVV | 1.10% | 8,671,734 | $350M | $40.38 | $14M | -171,921 | -1.9% | |
| 33 | HCA | 1.03% | 766,437 | $327M | $426.20 | $26M | -18,170 | -2.3% | |
| 34 | PCAR | 1.02% | 3,315,838 | $326M | $98.32 | $7M | -39,330 | -1.2% | |
| 35 | OLN | 1.00% | 12,690,488 | $317M | $24.99 | $75M | +661,730 | +5.5% | |
| 36 | PPL | 0.92% | 7,914,114 | $294M | $37.16 | -$40M | -1,952,431 | -19.8% | |
| 37 | CNHI | 0.89% | 26,070,783 | $283M | $10.85 | -$5M | +3,841,999 | +17.3% | |
| 38 | TEL | 0.86% | 1,251,567 | $275M | $219.53 | $5M | -345,516 | -21.6% | |
| 39 | BAC | 0.86% | 5,314,236 | $274M | $51.59 | $7M | -322,710 | -5.7% | |
| 40 | WPP | 0.80% | 10,186,191 | $255M | $25.05 | -$100M | +47,289 | +0.5% | |
| 41 | FI | 0.80% | 1,966,790 | $254M | $128.93 | — | +1,966,790 | — | NEW |
| 42 | SWK | 0.72% | 3,103,941 | $231M | $74.33 | $38M | +255,295 | +9.0% | |
| 43 | NSC | 0.72% | 764,463 | $230M | $300.41 | $20M | -54,160 | -6.6% | |
| 44 | STZ | 0.70% | 1,664,151 | $224M | $134.67 | $11M | +351,241 | +26.8% | |
| 45 | TFC | 0.69% | 4,817,579 | $220M | $45.72 | $10M | -74,210 | -1.5% | |
| 46 | CRBG | 0.69% | 6,862,767 | $220M | $32.05 | -$53M | -833,090 | -10.8% | |
| 47 | CVS | 0.68% | 2,880,247 | $217M | $75.39 | -$165M | -2,662,997 | -48.0% | |
| 48 | FIS | 0.67% | 3,227,588 | $213M | $65.94 | -$125M | -917,204 | -22.1% | |
| 49 | GSK | 0.62% | 4,602,201 | $199M | $43.16 | $24M | +45,580 | +1.0% | |
| 50 | COP | 0.62% | 2,076,989 | $196M | $94.59 | $12M | +16,469 | +0.8% | |
| 51 | HIG | 0.58% | 1,388,662 | $185M | $133.39 | -$84M | -735,257 | -34.6% | |
| 52 | GD | 0.58% | 538,977 | $184M | $341.00 | $23M | -12,635 | -2.3% | |
| 53 | FTV | 0.57% | 3,719,200 | $182M | $48.99 | $119M | +2,502,300 | +205.6% | |
| 54 | BA | 0.57% | 841,197 | $182M | $215.83 | $3M | -12,250 | -1.4% | |
| 55 | CTSH | 0.55% | 2,631,890 | $177M | $67.07 | $92M | +1,554,648 | +144.3% | |
| 56 | FCNCA | 0.54% | 95,707 | $171M | $1,789.16 | -$19M | -1,623 | -1.7% | |
| 57 | UL | 0.53% | 2,846,474 | $169M | $59.28 | -$5M | -1,625 | -0.1% | |
| 58 | UHAL-B | 0.51% | 3,184,488 | $162M | $50.90 | $29M | +735,179 | +30.0% | |
| 59 | ZBH | 0.50% | 1,610,361 | $159M | $98.50 | $10M | -18,826 | -1.2% | |
| 60 | MUR | 0.46% | 5,148,009 | $146M | $28.41 | $27M | -160,953 | -3.0% | |
| 61 | FLR | 0.46% | 3,474,382 | $146M | $42.07 | -$41M | -167,315 | -4.6% | |
| 62 | LAD | 0.42% | 426,120 | $135M | $316.00 | -$4M | +14,781 | +3.6% | |
| 63 | CI | 0.42% | 460,010 | $133M | $288.25 | -$69M | -150,435 | -24.6% | |
| 64 | TKR | 0.41% | 1,728,050 | $130M | $75.18 | -$5M | -137,447 | -7.4% | |
| 65 | SOLV | 0.41% | 1,776,048 | $130M | $73.00 | -$7M | -27,996 | -1.6% | |
| 66 | STGW | 0.37% | 21,034,577 | $118M | $5.63 | $28M | +920,431 | +4.6% | |
| 67 | CNC | 0.37% | 3,307,963 | $118M | $35.68 | -$27M | +644,088 | +24.2% | |
| 68 | CAG | 0.35% | 6,119,230 | $112M | $18.31 | -$11M | +126,327 | +2.1% | |
| 69 | LH | 0.34% | 376,856 | $108M | $287.06 | $7M | -7,130 | -1.9% | |
| 70 | AVT | 0.33% | 2,011,676 | $105M | $52.28 | $4M | +101,873 | +5.3% | |
| 71 | SLM | 0.31% | 3,608,526 | $100M | $27.68 | $24M | +1,287,050 | +55.4% | |
| 72 | RTX | 0.31% | 587,671 | $98M | $167.33 | $11M | -9,020 | -1.5% | |
| 73 | BWA | 0.31% | 2,219,505 | $98M | $43.96 | $6M | -529,374 | -19.3% | |
| 74 | BPOP | 0.30% | 749,872 | $95M | $127.01 | -$14M | -243,895 | -24.5% | |
| 75 | DE | 0.29% | 199,830 | $91M | $457.26 | -$12M | -2,970 | -1.5% | |
| 76 | BUD | 0.28% | 1,511,840 | $90M | $59.61 | $6M | +281,400 | +22.9% | |
| 77 | WK | 0.28% | 1,025,660 | $88M | $86.08 | — | +1,025,660 | — | NEW |
| 78 | EEFT | 0.27% | 974,860 | $86M | $87.81 | -$8M | +47,153 | +5.1% | |
| 79 | ECVT | 0.24% | 8,852,152 | $78M | $8.76 | -$15M | -2,366,643 | -21.1% | |
| 80 | SNY | 0.24% | 1,601,307 | $76M | $47.20 | -$30M | -576,398 | -26.5% | |
| 81 | FHB | 0.24% | 3,038,923 | $75M | $24.83 | -$2M | -71,983 | -2.3% | |
| 82 | VAC | 0.22% | 1,035,104 | $69M | $66.56 | -$9M | -46,256 | -4.3% | |
| 83 | HII | 0.21% | 236,318 | $68M | $287.91 | $8M | -10,502 | -4.2% | |
| 84 | ADNT | 0.19% | 2,566,680 | $62M | $24.08 | -$1M | -684,880 | -21.1% | |
| 85 | JLL | 0.19% | 201,347 | $60M | $298.28 | -$47M | -215,425 | -51.7% | |
| 86 | LEA | 0.18% | 564,999 | $57M | $100.61 | -$2M | -52,667 | -8.5% | |
| 87 | DOX | 0.18% | 691,306 | $57M | $82.05 | -$6M | +5,942 | +0.9% | |
| 88 | SJM | 0.18% | 513,220 | $56M | $108.60 | — | +513,220 | — | NEW |
| 89 | LIVN | 0.17% | 1,061,166 | $56M | $52.38 | $3M | -98,014 | -8.5% | |
| 90 | WEX | 0.17% | 346,822 | $55M | $157.53 | -$2M | -38,296 | -9.9% | |
| 91 | SF | 0.17% | 463,559 | $53M | $113.47 | $3M | -11,000 | -2.3% | |
| 92 | BCO | 0.15% | 417,476 | $49M | $116.86 | $9M | -26,757 | -6.0% | |
| 93 | OGE | 0.14% | 951,449 | $44M | $46.27 | $5M | +78,205 | +9.0% | |
| 94 | RUSHA | 0.13% | 785,998 | $42M | $53.47 | $7M | +105,450 | +15.5% | |
| 95 | NTB | 0.13% | 945,370 | $41M | $42.92 | -$2M | -20,000 | -2.1% | |
| 96 | AVA | 0.11% | 922,141 | $35M | $37.81 | $1M | +37,112 | +4.2% | |
| 97 | KOS | 0.11% | 20,995,501 | $35M | $1.66 | -$2M | -215,173 | -1.0% | |
| 98 | ASGN | 0.11% | 714,863 | $34M | $47.35 | $50K | +37,940 | +5.6% | |
| 99 | MAN | 0.09% | 788,330 | $30M | $37.90 | -$7M | -120,526 | -13.3% | |
| 100 | BTEGF | 0.09% | 12,566,332 | $29M | $2.34 | $6M | -733,178 | -5.5% |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$115M Put Value