Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
1 Year Est. Return
+17.21%
AUM
$32.4B
AUM Growth
-$1.06B
(-3.2%)
Holding
530
Top Buys
| 1 | +$619M | |
| 2 | +$256M | |
| 3 | +$227M | |
| 4 |
Genuine Parts
GPC
|
+$216M |
| 5 |
Salesforce
CRM
|
+$184M |
Top Sells
| 1 | +$330M | |
| 2 | +$268M | |
| 3 | +$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
$36.1B
| $1.38B | 4.28% |
10,655,733
+3,898,261
|
|
||
2
APA Corp
APA
$12.9B
| $1.36B | 4.2% |
32,015,114
-3,431,530
|
|
||
3
F5
FFIV
$21.6B
| $1.32B | 4.09% |
4,579,301
-894,074
|
|
||
4
Ericsson
ERIC
$43.4B
| $927M | 2.87% |
82,262,127
-9,870,478
|
|
||
5
Citigroup
C
$215B
| $797M | 2.46% |
7,025,948
-615,766
|
|
||
6
American International
AIG
$39.4B
| $770M | 2.38% |
10,230,595
-39,728
|
|
||
7
Comcast
CMCSA
$88.8B
| $769M | 2.38% |
26,799,751
-968,846
|
|
||
8
GE HealthCare
GEHC
$28.4B
| $710M | 2.19% |
9,967,873
+935,128
|
|
||
9
Dominion Energy
D
$58.9B
| $702M | 2.17% |
11,349,393
-354,617
|
|
||
|
10
Salesforce
CRM
$156B
| $690M | 2.13% |
3,694,062
+889,750
|
|
||
11
PPG Industries
PPG
$25.2B
| $658M | 2.03% |
6,159,946
+282,851
|
|
||
12
Elevance Health
ELV
$85.4B
| $642M | 1.98% |
2,191,563
+140,413
|
|
||
13
General Motors
GM
$75.1B
| $629M | 1.94% |
8,443,550
-1,947,992
|
|
||
14
US Bancorp
USB
$85.1B
| $588M | 1.82% |
11,296,262
-361,170
|
|
||
15
Shell
SHEL
$234B
| $572M | 1.77% |
6,146,649
-169,958
|
|
||
|
16
FedEx
FDX
$98.2B
| $566M | 1.75% |
1,588,457
-644,768
|
|
||
17
Magna International
MGA
$17.6B
| $549M | 1.7% |
9,844,971
-9,081
|
|
||
18
State Street
STT
$43.1B
| $536M | 1.66% |
4,236,091
-150,653
|
|
||
19
Ovintiv
OVV
$15.7B
| $505M | 1.56% |
8,501,093
-269,900
|
|
||
20
Wells Fargo
WFC
$237B
| $503M | 1.55% |
6,316,442
-219,245
|
|
||
21
SLB Ltd
SLB
$81.6B
| $499M | 1.54% |
9,706,372
-2,040,960
|
|
||
|
CNH
22
CNH Industrial
CNH
$12.7B
| $480M | 1.48% |
43,625,356
+8,405,533
|
|
||
23
UnitedHealth
UNH
$345B
| $479M | 1.48% |
1,769,068
+308,855
|
|
||
24
Olin
OLN
$2.95B
| $448M | 1.39% |
15,084,224
-194,021
|
|
||
25
Medtronic
MDT
$94.8B
| $415M | 1.28% |
4,791,090
-29,614
|
|