Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$33.4B
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$33.4B
AUM Growth
+$1.16B
(+3.6%)
Holding
476
Top Buys
| 1 | +$303M | |
| 2 | +$208M | |
| 3 | +$197M | |
| 4 |
PPG Industries
PPG
|
+$194M |
| 5 |
Salesforce
CRM
|
+$188M |
Top Sells
| 1 | +$358M | |
| 2 | +$178M | |
| 3 | +$174M | |
| 4 |
HCA Healthcare
HCA
|
+$150M |
| 5 |
Baker Hughes
BKR
|
+$147M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$35.2B
| $1.45B | 4.34% |
6,757,472
+914,981
|
|
||
2
F5
FFIV
$15.3B
| $1.4B | 4.18% |
5,473,375
+637,863
|
|
||
3
Citigroup
C
$193B
| $892M | 2.67% |
7,641,714
-410,484
|
|
||
4
Ericsson
ERIC
$38.7B
| $889M | 2.66% |
92,132,605
-4,245,406
|
|
||
5
American International
AIG
$43.2B
| $879M | 2.63% |
10,270,323
+14,033
|
|
||
6
APA Corp
APA
$10.8B
| $867M | 2.59% |
35,446,644
-314,833
|
|
||
7
General Motors
GM
$71.2B
| $845M | 2.53% |
10,391,542
-585,520
|
|
||
8
Comcast
CMCSA
$111B
| $830M | 2.48% |
27,768,597
+6,893,600
|
|
||
|
9
Salesforce
CRM
$183B
| $743M | 2.22% |
2,804,312
+758,525
|
|
||
10
GE HealthCare
GEHC
$38.4B
| $741M | 2.22% |
9,032,745
+600,371
|
|
||
11
Elevance Health
ELV
$70.6B
| $719M | 2.15% |
2,051,150
+5,670
|
|
||
12
Dominion Energy
D
$53.9B
| $686M | 2.05% |
11,704,010
+1,477,460
|
|
||
13
FedEx
FDX
$91B
| $645M | 1.93% |
2,233,225
-2,464
|
|
||
14
US Bancorp
USB
$85B
| $622M | 1.86% |
11,657,432
+58,860
|
|
||
15
Wells Fargo
WFC
$252B
| $609M | 1.82% |
6,535,687
-292,616
|
|
||
|
16
PPG Industries
PPG
$27.6B
| $602M | 1.8% |
5,877,095
+1,930,950
|
|
||
17
State Street
STT
$35.9B
| $566M | 1.69% |
4,386,744
-157,841
|
|
||
18
Magna International
MGA
$17.7B
| $525M | 1.57% |
9,854,052
-974,933
|
|
||
19
NOV
NOV
$7.3B
| $507M | 1.52% |
32,465,667
-7,280,774
|
|
||
20
UnitedHealth
UNH
$266B
| $482M | 1.44% |
1,460,213
+47,318
|
|
||
21
Shell
SHEL
$235B
| $464M | 1.39% |
6,316,607
-53,255
|
|
||
22
Medtronic
MDT
$125B
| $463M | 1.39% |
4,820,704
-1,001,283
|
|
||
23
Cummins
CMI
$80.7B
| $456M | 1.36% |
893,268
-373,096
|
|
||
24
SLB Ltd
SLB
$76.8B
| $451M | 1.35% |
11,747,332
-243,320
|
|
||
25
Omnicom Group
OMC
$26.5B
| $446M | 1.33% |
5,518,055
+397,864
|
|