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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$32.4B
AUM Growth
-$1.06B
(-3.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
530
New
66
Increased
135
Reduced
257
Closed
64
Top Buys
| 1 |
Workday
WDAY
|
+$619M |
| 2 |
CDW
CDW
|
+$256M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$227M |
| 4 |
Genuine Parts
GPC
|
+$216M |
| 5 |
Salesforce
CRM
|
+$184M |
Top Sells
| 1 |
NOV
NOV
|
+$330M |
| 2 |
Citizens Financial Group
CFG
|
+$268M |
| 3 |
F5
FFIV
|
+$248M |
| 4 |
Baker Hughes
BKR
|
+$246M |
| 5 |
FedEx
FDX
|
+$224M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.49% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$35.8B
| $1.38B | 4.28% |
10,655,733
+3,898,261
| +58% | +$619M |
|
2
APA Corp
APA
$12.3B
| $1.36B | 4.2% |
32,015,114
-3,431,530
| -10% | -$104M |
|
|
3
F5
FFIV
$23.7B
| $1.32B | 4.09% |
4,579,301
-894,074
| -16% | -$248M |
|
4
Ericsson
ERIC
$38.7B
| $927M | 2.87% |
82,262,127
-9,870,478
| -11% | -$107M |
|
5
Citigroup
C
$240B
| $797M | 2.46% |
7,025,948
-615,766
| -8% | -$70.1M |
|
6
American International
AIG
$42.4B
| $770M | 2.38% |
10,230,595
-39,728
| -0.4% | -$3.04M |
|
7
Comcast
CMCSA
$85.6B
| $769M | 2.38% |
26,799,751
-968,846
| -3% | -$29M |
|
8
GE HealthCare
GEHC
$29.7B
| $710M | 2.19% |
9,967,873
+935,128
| +10% | +$73.7M |
|
9
Dominion Energy
D
$62.3B
| $702M | 2.17% |
11,349,393
-354,617
| -3% | -$21.9M |
|
|
10
Salesforce
CRM
$140B
| $690M | 2.13% |
3,694,062
+889,750
| +32% | +$184M |
|
11
PPG Industries
PPG
$25.4B
| $658M | 2.03% |
6,159,946
+282,851
| +5% | +$32.1M |
|
12
Elevance Health
ELV
$92.3B
| $642M | 1.98% |
2,191,563
+140,413
| +7% | +$46.1M |
|
13
General Motors
GM
$69.2B
| $629M | 1.94% |
8,443,550
-1,947,992
| -19% | -$155M |
|
14
US Bancorp
USB
$97.1B
| $588M | 1.82% |
11,296,262
-361,170
| -3% | -$19.8M |
|
15
Shell
SHEL
$233B
| $572M | 1.77% |
6,146,649
-169,958
| -3% | -$13.7M |
|
|
16
FedEx
FDX
$74.9B
| $566M | 1.75% |
1,588,457
-644,768
| -29% | -$224M |
|
17
Magna International
MGA
$17.4B
| $549M | 1.7% |
9,844,971
-9,081
| -0.1% | -$519K |
|
18
State Street
STT
$49.3B
| $536M | 1.66% |
4,236,091
-150,653
| -3% | -$19.3M |
|
19
Ovintiv
OVV
$15.9B
| $505M | 1.56% |
8,501,093
-269,900
| -3% | -$13M |
|
20
Wells Fargo
WFC
$268B
| $503M | 1.55% |
6,316,442
-219,245
| -3% | -$18.8M |
|
21
SLB Ltd
SLB
$70.8B
| $499M | 1.54% |
9,706,372
-2,040,960
| -17% | -$99.1M |
|
|
CNH
22
CNH Industrial
CNH
$12.9B
| $480M | 1.48% |
43,625,356
+8,405,533
| +24% | +$94.5M |
|
23
UnitedHealth
UNH
$390B
| $479M | 1.48% |
1,769,068
+308,855
| +21% | +$92M |
|
24
Olin
OLN
$2.41B
| $448M | 1.39% |
15,084,224
-194,021
| -1% | -$4.74M |
|
25
Medtronic
MDT
$107B
| $415M | 1.28% |
4,791,090
-29,614
| -0.6% | -$2.84M |
|
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