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 | |
|---|---|---|---|---|---|---|
|
26
Omnicom Group
OMC
$15.2B
| $371M | 1.2% |
5,163,161
+4,201,238
| +437% | +$302M |
|
|
27
Schlumberger
SLB
$53.6B
| $364M | 1.18% |
10,769,652
+4,776,655
| +80% | +$161M |
|
28
WPP
WPP
$5.65B
| $355M | 1.15% |
10,138,902
+3,418,044
| +51% | +$120M |
|
29
Humana
HUM
$36.5B
| $339M | 1.1% |
1,388,446
+151,510
| +12% | +$37M |
|
|
30
Fidelity National Information Services
FIS
$36.5B
| $337M | 1.09% |
4,144,792
-2,521,707
| -38% | -$205M |
|
31
Ovintiv
OVV
$11B
| $337M | 1.09% |
8,843,655
+406,503
| +5% | +$15.5M |
|
32
PPL Corp
PPL
$27B
| $334M | 1.08% |
9,866,545
-3,665,694
| -27% | -$124M |
|
33
Baker Hughes
BKR
$44.7B
| $331M | 1.07% |
8,644,869
+3,514,397
| +69% | +$135M |
|
34
PACCAR
PCAR
$52.5B
| $319M | 1.03% |
3,355,168
+1,216,322
| +57% | +$116M |
|
35
Aptiv
APTV
$17.3B
| $307M | 1% |
4,502,432
+101,795
| +2% | +$6.94M |
|
36
HCA Healthcare
HCA
$94.5B
| $301M | 0.97% |
784,607
-10,820
| -1% | -$4.15M |
|
|
CNH
37
CNH Industrial
CNH
$14.3B
| $288M | 0.93% |
22,228,784
-251,669
| -1% | -$3.26M |
|
38
Corebridge Financial
CRBG
$18.7B
| $273M | 0.89% |
7,695,857
-65,932
| -0.8% | -$2.34M |
|
39
Hartford Financial Services
HIG
$37.2B
| $269M | 0.87% |
2,123,919
-222,115
| -9% | -$28.2M |
|
40
TE Connectivity
TEL
$61B
| $269M | 0.87% |
1,597,083
-14,988
| -0.9% | -$2.53M |
|
41
Bank of America
BAC
$373B
| $267M | 0.87% |
5,636,946
+1,183,680
| +27% | +$56M |
|
42
Olin
OLN
$2.71B
| $242M | 0.78% |
12,028,758
-162,405
| -1% | -$3.26M |
|
43
Warner Bros
WBD
$28.8B
| $225M | 0.73% |
19,671,601
-753,841
| -4% | -$8.64M |
|
44
Capital One
COF
$145B
| $225M | 0.73% |
1,055,814
-13,540
| -1% | -$2.88M |
|
|
45
UnitedHealth
UNH
$280B
| $217M | 0.7% |
+694,370
| New | +$217M |
|
|
46
Constellation Brands
STZ
$26.7B
| $214M | 0.69% |
+1,312,910
| New | +$214M |
|
47
Truist Financial
TFC
$60.4B
| $210M | 0.68% |
4,891,789
+548,970
| +13% | +$23.6M |
|
48
Norfolk Southern
NSC
$62.8B
| $210M | 0.68% |
818,623
-5,100
| -0.6% | -$1.31M |
|
49
Cigna
CI
$80.3B
| $202M | 0.65% |
610,445
-69,365
| -10% | -$22.9M |
|
50
Stanley Black & Decker
SWK
$11.1B
| $193M | 0.63% |
2,848,646
+1,587,507
| +126% | +$108M |
|