Asset Manager
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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Market Value
$32.9B
+3.2%
Holdings
465
-50
New Purchases
6
Added To
209
Closed
11
Reduced
202
Top 10 Concentration
29.0%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLZ | 0.91% | 0.05% | +0.85% | $298M |
| CRM | 2.26% | 1.52% | +0.74% | $743M |
| PPG | 1.83% | 1.30% | +0.53% | $602M |
| GM | 2.57% | 2.10% | +0.47% | $845M |
| CMCSA | 2.53% | 2.06% | +0.47% | $830M |
| SJM | 0.61% | 0.18% | +0.44% | $201M |
| TFC | 1.02% | 0.69% | +0.33% | $337M |
| PCAR | 1.34% | 1.02% | +0.32% | $441M |
| FDX | 1.96% | 1.66% | +0.31% | $645M |
| GEHC | 2.25% | 1.99% | +0.27% | $741M |
| ERIC | 2.71% | 2.50% | +0.20% | $889M |
| C | 2.71% | 2.57% | +0.15% | $892M |
| DE | 0.43% | 0.29% | +0.14% | $142M |
| AIG | 2.67% | 2.53% | +0.14% | $879M |
| USB | 1.89% | 1.76% | +0.13% | $622M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 0.00% | 1.13% | -1.13% | $0 |
| FFIV | 4.25% | 4.91% | -0.66% | $1.4B |
| BKR | 0.59% | 1.13% | -0.54% | $194M |
| UL | 0.00% | 0.53% | -0.53% | $0 |
| HCA | 0.63% | 1.03% | -0.40% | $207M |
| FI | 0.44% | 0.80% | -0.36% | $145M |
| MDT | 1.41% | 1.74% | -0.33% | $463M |
| CMI | 1.39% | 1.68% | -0.29% | $456M |
| TEL | 0.57% | 0.86% | -0.29% | $188M |
| GOOGL | 1.35% | 1.56% | -0.21% | $444M |
| PPL | 0.74% | 0.92% | -0.18% | $245M |
| GD | 0.43% | 0.58% | -0.15% | $141M |
| WPP | 0.69% | 0.80% | -0.11% | $227M |
| NOV | 1.54% | 1.65% | -0.11% | $507M |
| BAC | 0.76% | 0.86% | -0.10% | $250M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $3.3B | 10.0% |
| Large Cap | 83 | $23.2B | 70.7% |
| Mid Cap | 189 | $4.7B | 14.3% |
| Small Cap | 161 | $1.6B | 4.7% |
| Micro Cap | 20 | $83M | 0.3% |
Portfolio Analytics
Avg Market Cap
$37.8B
Median Market Cap
$2.9B
Avg P/E
23.2
Median P/E
16.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
464
# ETFs / Funds
1
Top Holdings (465 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WDAY | 4.42% | 6,757,472 | $1.5B | $214.78 | $45M | +914,981 | +15.7% | |
| 2 | FFIV | 4.25% | 5,473,375 | $1.4B | $255.26 | -$166M | +637,863 | +13.2% | |
| 3 | C | 2.71% | 7,641,714 | $892M | $116.69 | $74M | -410,484 | -5.1% | |
| 4 | ERIC | 2.71% | 92,132,605 | $889M | $9.65 | $92M | -4,245,406 | -4.4% | |
| 5 | AIG | 2.67% | 10,270,323 | $879M | $85.55 | $73M | +14,033 | +0.1% | |
| 6 | APA | 2.64% | 35,446,644 | $867M | $24.46 | -$1M | -314,833 | -0.9% | |
| 7 | GM | 2.57% | 10,391,542 | $845M | $81.32 | $176M | -585,520 | -5.3% | |
| 8 | CMCSA | 2.53% | 27,768,597 | $830M | $29.89 | $174M | +6,893,600 | +33.0% | |
| 9 | CRM | 2.26% | 2,804,312 | $743M | $264.91 | $258M | +758,525 | +37.1% | |
| 10 | GEHC | 2.25% | 9,032,745 | $741M | $82.02 | $108M | +600,371 | +7.1% | |
| 11 | ANTM | 2.19% | 2,051,150 | $719M | $350.55 | $58M | +5,670 | +0.3% | |
| 12 | D | 2.09% | 11,704,010 | $686M | $58.59 | $60M | +1,477,460 | +14.4% | |
| 13 | FDX | 1.96% | 2,233,225 | $645M | $288.86 | $118M | -2,464 | -0.1% | |
| 14 | USB | 1.89% | 11,657,432 | $622M | $53.36 | $61M | +58,860 | +0.5% | |
| 15 | WFC | 1.85% | 6,535,687 | $609M | $93.20 | $37M | -292,616 | -4.3% | |
| 16 | PPG | 1.83% | 5,877,095 | $602M | $102.46 | $187M | +1,930,950 | +48.9% | |
| 17 | STT | 1.72% | 4,386,744 | $566M | $129.01 | $39M | -157,841 | -3.5% | |
| 18 | MGA | 1.60% | 9,854,052 | $525M | $53.30 | $12M | -974,933 | -9.0% | |
| 19 | NOV | 1.54% | 32,465,667 | $507M | $15.63 | -$19M | -7,280,774 | -18.3% | |
| 20 | UNH | 1.47% | 1,460,213 | $482M | $330.11 | -$6M | +47,318 | +3.4% | |
| 21 | SHEL | 1.41% | 6,316,607 | $464M | $73.48 | $9M | -53,255 | -0.8% | |
| 22 | MDT | 1.41% | 4,820,704 | $463M | $96.06 | -$91M | -1,001,283 | -17.2% | |
| 23 | CMI | 1.39% | 893,268 | $456M | $510.45 | -$79M | -373,096 | -29.5% | |
| 24 | SLB | 1.37% | 11,747,332 | $451M | $38.38 | $39M | -243,320 | -2.0% | |
| 25 | OMC | 1.36% | 5,518,055 | $446M | $80.75 | $28M | +397,864 | +7.8% | |
| 26 | GOOGL | 1.35% | 1,419,534 | $444M | $313.00 | -$52M | -623,685 | -30.5% | |
| 27 | PCAR | 1.34% | 4,023,118 | $441M | $109.51 | $115M | +707,280 | +21.3% | |
| 28 | CFG | 1.19% | 6,675,233 | $390M | $58.41 | -$4M | -731,702 | -9.9% | |
| 29 | KHC | 1.17% | 15,804,586 | $383M | $24.25 | -$16M | +470,354 | +3.1% | |
| 30 | HUM | 1.06% | 1,363,528 | $349M | $256.13 | -$5M | +1,104 | +0.1% | |
| 31 | OVV | 1.05% | 8,770,993 | $344M | $39.19 | -$6M | +99,259 | +1.1% | |
| 32 | TFC | 1.02% | 6,843,349 | $337M | $49.21 | $117M | +2,025,770 | +42.0% | |
| 33 | CNHI | 0.99% | 35,219,823 | $325M | $9.22 | $42M | +9,149,040 | +35.1% | |
| 34 | OLN | 0.97% | 15,278,245 | $318M | $20.83 | $1M | +2,587,757 | +20.4% | |
| 35 | MDLZ | 0.91% | 5,531,030 | $298M | $53.83 | $281M | +5,257,150 | +1919.5% | |
| 36 | CRBG | 0.82% | 8,950,160 | $270M | $30.17 | $50M | +2,087,393 | +30.4% | |
| 37 | BAC | 0.76% | 4,547,256 | $250M | $55.00 | -$24M | -766,980 | -14.4% | |
| 38 | STZ | 0.75% | 1,787,066 | $247M | $137.96 | $22M | +122,915 | +7.4% | |
| 39 | PPL | 0.74% | 6,986,449 | $245M | $35.02 | -$49M | -927,665 | -11.7% | |
| 40 | SWK | 0.73% | 3,228,247 | $240M | $74.28 | $9M | +124,306 | +4.0% | |
| 41 | CVS | 0.70% | 2,893,377 | $230M | $79.36 | $12M | +13,130 | +0.5% | |
| 42 | WPP | 0.69% | 10,097,072 | $227M | $22.46 | -$28M | -89,119 | -0.9% | |
| 43 | NSC | 0.68% | 770,668 | $223M | $288.72 | -$7M | +6,205 | +0.8% | |
| 44 | FIS | 0.66% | 3,274,593 | $218M | $66.46 | $5M | +47,005 | +1.5% | |
| 45 | CTSH | 0.65% | 2,584,740 | $215M | $83.00 | $38M | -47,150 | -1.8% | |
| 46 | COP | 0.65% | 2,287,674 | $214M | $93.61 | $18M | +210,685 | +10.1% | |
| 47 | HCA | 0.63% | 444,067 | $207M | $466.86 | -$119M | -322,370 | -42.1% | |
| 48 | FCNCA | 0.63% | 96,152 | $206M | $2,146.18 | $35M | +445 | +0.5% | |
| 49 | FTV | 0.62% | 3,672,300 | $203M | $55.21 | $21M | -46,900 | -1.3% | |
| 50 | SJM | 0.61% | 2,057,630 | $201M | $97.81 | $146M | +1,544,410 | +300.9% | |
| 51 | BKR | 0.59% | 4,262,778 | $194M | $45.54 | -$165M | -3,105,165 | -42.1% | |
| 52 | HIG | 0.59% | 1,400,394 | $193M | $137.80 | $8M | +11,732 | +0.8% | |
| 53 | BA | 0.59% | 885,587 | $192M | $217.12 | $11M | +44,390 | +5.3% | |
| 54 | TEL | 0.57% | 826,537 | $188M | $227.51 | -$87M | -425,030 | -34.0% | |
| 55 | LAD | 0.55% | 546,171 | $182M | $332.33 | $47M | +120,051 | +28.2% | |
| 56 | GSK | 0.55% | 3,657,931 | $179M | $49.04 | -$19M | -944,270 | -20.5% | |
| 57 | TKR | 0.47% | 1,843,942 | $155M | $84.13 | $25M | +115,892 | +6.7% | |
| 58 | ZBH | 0.47% | 1,724,601 | $155M | $89.92 | -$4M | +114,240 | +7.1% | |
| 59 | MUR | 0.47% | 4,941,152 | $154M | $31.25 | $8M | -206,857 | -4.0% | |
| 60 | UHAL-B | 0.46% | 3,226,832 | $151M | $46.74 | -$11M | +42,344 | +1.3% | |
| 61 | FI | 0.44% | 2,158,790 | $145M | $67.17 | -$109M | +192,000 | +9.8% | |
| 62 | FLR | 0.43% | 3,587,735 | $142M | $39.63 | -$4M | +113,353 | +3.3% | |
| 63 | CI | 0.43% | 516,425 | $142M | $275.23 | $10M | +56,415 | +12.3% | |
| 64 | DE | 0.43% | 304,670 | $142M | $465.57 | $50M | +104,840 | +52.5% | |
| 65 | GD | 0.43% | 417,712 | $141M | $336.66 | -$43M | -121,265 | -22.5% | |
| 66 | CNC | 0.40% | 3,193,209 | $131M | $41.15 | $13M | -114,754 | -3.5% | |
| 67 | SOLV | 0.39% | 1,630,872 | $129M | $79.24 | -$421K | -145,176 | -8.2% | |
| 68 | CAG | 0.37% | 6,975,548 | $121M | $17.31 | $9M | +856,318 | +14.0% | |
| 69 | SLM | 0.36% | 4,374,421 | $118M | $27.06 | $18M | +765,895 | +21.2% | |
| 70 | STGW | 0.33% | 22,075,107 | $108M | $4.89 | -$10M | +1,040,530 | +5.0% | |
| 71 | WK | 0.31% | 1,170,160 | $101M | $86.25 | $13M | +144,500 | +14.1% | |
| 72 | BWA | 0.30% | 2,201,074 | $99M | $45.06 | $2M | -18,431 | -0.8% | |
| 73 | BUD | 0.29% | 1,501,890 | $96M | $64.04 | $6M | -9,950 | -0.7% | |
| 74 | RTX | 0.29% | 524,431 | $96M | $183.40 | -$2M | -63,240 | -10.8% | |
| 75 | AVT | 0.29% | 1,973,911 | $95M | $48.08 | -$10M | -37,765 | -1.9% | |
| 76 | SNY | 0.29% | 1,938,207 | $94M | $48.46 | $18M | +336,900 | +21.0% | |
| 77 | ECVT | 0.28% | 9,568,392 | $93M | $9.73 | $16M | +716,240 | +8.1% | |
| 78 | LH | 0.28% | 368,938 | $93M | $250.88 | -$16M | -7,918 | -2.1% | |
| 79 | EEFT | 0.24% | 1,021,153 | $78M | $76.11 | -$8M | +46,293 | +4.8% | |
| 80 | BPOP | 0.22% | 591,656 | $74M | $124.52 | -$22M | -158,216 | -21.1% | |
| 81 | FHB | 0.22% | 2,876,812 | $73M | $25.30 | -$3M | -162,111 | -5.3% | |
| 82 | DOX | 0.21% | 877,606 | $71M | $80.51 | $14M | +186,300 | +26.9% | |
| 83 | VAC | 0.20% | 1,161,395 | $67M | $57.69 | -$2M | +126,291 | +12.2% | |
| 84 | HII | 0.20% | 192,719 | $66M | $340.07 | -$3M | -43,599 | -18.4% | |
| 85 | LIVN | 0.19% | 1,040,481 | $64M | $61.53 | $8M | -20,685 | -1.9% | |
| 86 | LEA | 0.19% | 540,602 | $62M | $114.60 | $5M | -24,397 | -4.3% | |
| 87 | WEX | 0.17% | 381,331 | $57M | $148.98 | $2M | +34,509 | +9.9% | |
| 88 | SF | 0.16% | 414,099 | $52M | $125.22 | -$747K | -49,460 | -10.7% | |
| 89 | ADNT | 0.15% | 2,542,760 | $49M | $19.17 | -$13M | -23,920 | -0.9% | |
| 90 | NTB | 0.14% | 899,070 | $45M | $49.82 | $4M | -46,300 | -4.9% | |
| 91 | RUSHA | 0.14% | 826,345 | $45M | $53.94 | $3M | +40,347 | +5.1% | |
| 92 | BCO | 0.13% | 371,573 | $43M | $116.73 | -$5M | -45,903 | -11.0% | |
| 93 | CRC | 0.13% | 932,164 | $42M | $44.71 | $21M | +535,905 | +135.2% | |
| 94 | OGE | 0.11% | 864,496 | $37M | $42.70 | -$7M | -86,953 | -9.1% | |
| 95 | ASGN | 0.10% | 710,805 | $34M | $48.17 | $391K | -4,058 | -0.6% | |
| 96 | AVA | 0.10% | 864,319 | $33M | $38.54 | -$2M | -57,822 | -6.3% | |
| 97 | CRGY | 0.10% | 3,893,760 | $33M | $8.39 | $11M | +1,429,129 | +58.0% | |
| 98 | JLL | 0.09% | 90,540 | $30M | $336.47 | -$30M | -110,807 | -55.0% | |
| 99 | ASB | 0.08% | 1,038,701 | $27M | $25.76 | -$2M | -64,513 | -5.8% | |
| 100 | BKH | 0.08% | 380,574 | $26M | $69.42 | $2M | -23,557 | -5.8% |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$65M Put Value