Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Est. Return
8.57%
1 Year Est. Return
+8.57%
AUM
$30.8B
AUM Growth
+$886M
(+3%)
Holding
480
Top Buys
| 1 | +$302M | |
| 2 | +$256M | |
| 3 | +$217M | |
| 4 |
Constellation Brands
STZ
|
+$214M |
| 5 |
SLB Limited
SLB
|
+$161M |
Top Sells
| 1 | +$295M | |
| 2 | +$205M | |
| 3 | +$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 | 11.63% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
F5
FFIV
$19B
| $1.54B | 4.99% |
5,229,200
-158,500
|
|
||
2
Workday
WDAY
$62.7B
| $950M | 3.08% |
3,960,100
+480,995
|
|
||
|
3
Citigroup
C
$179B
| $923M | 2.99% |
10,846,698
-1,810,439
|
|
||
4
Ericsson
ERIC
$32.2B
| $823M | 2.67% |
97,029,167
-11,138,680
|
|
||
5
Comcast
CMCSA
$110B
| $748M | 2.43% |
20,953,997
+1,300,428
|
|
||
6
Wells Fargo
WFC
$277B
| $724M | 2.35% |
9,041,329
-780,240
|
|
||
7
American International
AIG
$45B
| $720M | 2.33% |
8,409,311
-704,325
|
|
||
8
Dominion Energy
D
$52.6B
| $663M | 2.15% |
11,725,866
+1,078,166
|
|
||
9
APA Corp
APA
$8.31B
| $659M | 2.14% |
36,042,592
-397,157
|
|
||
10
General Motors
GM
$55B
| $629M | 2.04% |
12,772,666
-49,966
|
|
||
11
Elevance Health
ELV
$78.7B
| $552M | 1.79% |
1,418,442
-359,142
|
|
||
12
GE HealthCare
GEHC
$33.4B
| $533M | 1.73% |
7,199,546
+1,447,773
|
|
||
13
State Street
STT
$33.1B
| $526M | 1.71% |
4,949,717
-119,737
|
|
||
14
Medtronic
MDT
$122B
| $517M | 1.68% |
5,931,921
-296,385
|
|
||
15
Cummins
CMI
$58.3B
| $502M | 1.63% |
1,532,738
+209,424
|
|
||
16
NOV
NOV
$4.76B
| $496M | 1.61% |
39,914,272
-573,326
|
|
||
17
Magna International
MGA
$12.6B
| $480M | 1.56% |
12,441,846
-138,879
|
|
||
18
FedEx
FDX
$55.6B
| $480M | 1.56% |
2,112,499
+81,812
|
|
||
19
Shell
SHEL
$207B
| $451M | 1.46% |
6,412,128
-1,022,250
|
|
||
20
US Bancorp
USB
$72.3B
| $451M | 1.46% |
9,967,022
-62,810
|
|
||
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $432M | 1.4% |
2,451,872
-21,895
|
|
||
22
Kraft Heinz
KHC
$29.8B
| $398M | 1.29% |
15,412,106
-191,242
|
|
||
23
PPG Industries
PPG
$22.5B
| $388M | 1.26% |
3,411,050
+2,248,250
|
|
||
24
CVS Health
CVS
$102B
| $382M | 1.24% |
5,543,244
-2,233,908
|
|
||
25
Citizens Financial Group
CFG
$22.3B
| $381M | 1.24% |
8,523,715
-137,921
|
|