Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.8B
AUM Growth
+$30.8B
(+3%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
480
New
12
Increased
292
Reduced
162
Closed
8
Top Buys
| 1 |
Omnicom Group
OMC
|
$302M |
| 2 |
PPG Industries
PPG
|
$256M |
| 3 |
UnitedHealth
UNH
|
$217M |
| 4 |
Constellation Brands
STZ
|
$214M |
| 5 |
Schlumberger
SLB
|
$161M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$295M |
| 2 |
Fidelity National Information Services
FIS
|
$205M |
| 3 |
Micron Technology
MU
|
$186M |
| 4 |
RTX Corp
RTX
|
$170M |
| 5 |
Citigroup
C
|
$154M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
F5
FFIV
$18B
| $1.54B | 4.99% | 5,229,200 -158,500 | -3% | -$46.6M |
|
2
Workday
WDAY
$61.6B
| $950M | 3.08% | 3,960,100 +480,995 | +14% | +$115M |
|
|
3
Citigroup
C
$178B
| $923M | 2.99% | 10,846,698 -1,810,439 | -14% | -$154M |
|
4
Ericsson
ERIC
$26.2B
| $823M | 2.67% | 97,029,167 -11,138,680 | -10% | -$94.5M |
|
5
Comcast
CMCSA
$125B
| $748M | 2.43% | 20,953,997 +1,300,428 | +7% | +$46.4M |
|
6
Wells Fargo
WFC
$263B
| $724M | 2.35% | 9,041,329 -780,240 | -8% | -$62.5M |
|
7
American International
AIG
$45.1B
| $720M | 2.33% | 8,409,311 -704,325 | -8% | -$60.3M |
|
8
Dominion Energy
D
$51.1B
| $663M | 2.15% | 11,725,866 +1,078,166 | +10% | +$60.9M |
|
9
APA Corp
APA
$8.31B
| $659M | 2.14% | 36,042,592 -397,157 | -1% | -$7.26M |
|
10
General Motors
GM
$55.8B
| $629M | 2.04% | 12,772,666 -49,966 | -0.4% | -$2.46M |
|
11
Elevance Health
ELV
$71.8B
| $552M | 1.79% | 1,418,442 -359,142 | -20% | -$140M |
|
12
GE HealthCare
GEHC
$33.7B
| $533M | 1.73% | 7,199,546 +1,447,773 | +25% | +$107M |
|
13
State Street
STT
$32.6B
| $526M | 1.71% | 4,949,717 -119,737 | -2% | -$12.7M |
|
14
Medtronic
MDT
$119B
| $517M | 1.68% | 5,931,921 -296,385 | -5% | -$25.8M |
|
15
Cummins
CMI
$54.9B
| $502M | 1.63% | 1,532,738 +209,424 | +16% | +$68.6M |
|
16
NOV
NOV
$4.94B
| $496M | 1.61% | 39,914,272 -573,326 | -1% | -$7.13M |
|
17
Magna International
MGA
$12.9B
| $480M | 1.56% | 12,441,846 -138,879 | -1% | -$5.36M |
|
18
FedEx
FDX
$54.5B
| $480M | 1.56% | 2,112,499 +81,812 | +4% | +$18.6M |
|
19
Shell
SHEL
$215B
| $451M | 1.46% | 6,412,128 -1,022,250 | -14% | -$72M |
|
20
US Bancorp
USB
$76B
| $451M | 1.46% | 9,967,022 -62,810 | -0.6% | -$2.84M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $432M | 1.4% | 2,451,872 -21,895 | -0.9% | -$3.86M |
|
22
Kraft Heinz
KHC
$33.1B
| $398M | 1.29% | 15,412,106 -191,242 | -1% | -$4.94M |
|
|
23
PPG Industries
PPG
$25.1B
| $388M | 1.26% | 3,411,050 +2,248,250 | +193% | +$256M |
|
24
CVS Health
CVS
$92.8B
| $382M | 1.24% | 5,543,244 -2,233,908 | -29% | -$154M |
|
25
Citizens Financial Group
CFG
$22.6B
| $381M | 1.24% | 8,523,715 -137,921 | -2% | -$6.17M |
|