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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$32.4B
AUM Growth
-$1.06B
(-3.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
530
New
66
Increased
135
Reduced
257
Closed
64
Top Buys
| 1 |
Workday
WDAY
|
+$619M |
| 2 |
CDW
CDW
|
+$256M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$227M |
| 4 |
Genuine Parts
GPC
|
+$216M |
| 5 |
Salesforce
CRM
|
+$184M |
Top Sells
| 1 |
NOV
NOV
|
+$330M |
| 2 |
Citizens Financial Group
CFG
|
+$268M |
| 3 |
F5
FFIV
|
+$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 | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$65.4B
| $406M | 1.25% |
3,510,993
-512,125
| -13% | -$61.9M |
|
27
Omnicom Group
OMC
$23.5B
| $405M | 1.25% |
5,376,034
-142,021
| -3% | -$11M |
|
28
Truist Financial
TFC
$64.7B
| $346M | 1.07% |
7,537,029
+693,680
| +10% | +$34.3M |
|
29
Kraft Heinz
KHC
$29.9B
| $343M | 1.06% |
15,268,339
-536,247
| -3% | -$12.6M |
|
30
Cummins
CMI
$91.7B
| $337M | 1.04% |
626,070
-267,198
| -30% | -$151M |
|
|
FISV
31
Fiserv Inc
FISV
$27.3B
| $326M | 1.01% |
5,835,003
+3,676,213
| +170% | +$227M |
|
32
Mondelez International
MDLZ
$76.8B
| $324M | 1% |
5,618,340
+87,310
| +2% | +$5.06M |
|
33
Alphabet (Google) Class A
GOOGL
$4.3T
| $313M | 0.97% |
1,089,297
-330,237
| -23% | -$104M |
|
|
34
NOV
NOV
$6.87B
| $281M | 0.87% |
14,919,613
-17,546,054
| -54% | -$330M |
|
35
Humana
HUM
$48.7B
| $279M | 0.86% |
1,609,024
+245,496
| +18% | +$50.3M |
|
36
Constellation Brands
STZ
$23B
| $265M | 0.82% |
1,764,431
-22,635
| -1% | -$3.5M |
|
37
Zimmer Biomet
ZBH
$18.2B
| $252M | 0.78% |
2,792,389
+1,067,788
| +62% | +$98M |
|
38
First Citizens BancShares
FCNCA
$24.4B
| $250M | 0.77% |
132,830
+36,678
| +38% | +$73.6M |
|
|
39
CDW
CDW
$18.4B
| $245M | 0.76% |
+2,027,480
| New | +$256M |
|
40
Aptiv
APTV
$12.5B
| $238M | 0.73% |
3,421,031
-198,766
| -5% | -$15.3M |
|
41
WPP
WPP
$4.07B
| $233M | 0.72% |
15,001,708
+4,904,636
| +49% | +$92.1M |
|
42
Stanley Black & Decker
SWK
$13.5B
| $229M | 0.71% |
3,220,670
-7,577
| -0.2% | -$609K |
|
43
ConocoPhillips
COP
$137B
| $225M | 0.7% |
1,704,717
-582,957
| -25% | -$64.6M |
|
44
Bank of America
BAC
$422B
| $221M | 0.68% |
4,541,316
-5,940
| -0.1% | -$307K |
|
45
Corebridge Financial
CRBG
$13.9B
| $217M | 0.67% |
9,080,180
+130,020
| +1% | +$3.64M |
|
46
Norfolk Southern
NSC
$73.6B
| $213M | 0.66% |
741,668
-29,000
| -4% | -$8.62M |
|
47
J.M. Smucker
SJM
$11.8B
| $211M | 0.65% |
2,190,076
+132,446
| +6% | +$13.9M |
|
48
Fortive
FTV
$19B
| $202M | 0.62% |
3,645,964
-26,336
| -0.7% | -$1.48M |
|
49
CVS Health
CVS
$135B
| $201M | 0.62% |
2,794,787
-98,590
| -3% | -$7.59M |
|
50
Labcorp
LH
$22.7B
| $198M | 0.61% |
743,602
+374,664
| +102% | +$101M |
|
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