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 | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$58.1B
| $406M | 1.25% |
3,510,993
-512,125
|
|
||
27
Omnicom Group
OMC
$20.7B
| $405M | 1.25% |
5,376,034
-142,021
|
|
||
28
Truist Financial
TFC
$60.1B
| $346M | 1.07% |
7,537,029
+693,680
|
|
||
29
Kraft Heinz
KHC
$28.5B
| $343M | 1.06% |
15,268,339
-536,247
|
|
||
30
Cummins
CMI
$89.2B
| $337M | 1.04% |
626,070
-267,198
|
|
||
|
FISV
31
Fiserv Inc
FISV
$30.2B
| $326M | 1.01% |
5,835,003
+3,676,213
|
|
||
32
Mondelez International
MDLZ
$78.5B
| $324M | 1% |
5,618,340
+87,310
|
|
||
33
Alphabet (Google) Class A
GOOGL
$4.61T
| $313M | 0.97% |
1,089,297
-330,237
|
|
||
34
NOV
NOV
$7.16B
| $281M | 0.87% |
14,919,613
-17,546,054
|
|
||
35
Humana
HUM
$36.7B
| $279M | 0.86% |
1,609,024
+245,496
|
|
||
36
Constellation Brands
STZ
$23.9B
| $265M | 0.82% |
1,764,431
-22,635
|
|
||
37
Zimmer Biomet
ZBH
$15.9B
| $252M | 0.78% |
2,792,389
+1,067,788
|
|
||
38
First Citizens BancShares
FCNCA
$23.1B
| $250M | 0.77% |
132,830
+36,678
|
|
||
39
CDW
CDW
$16B
| $245M | 0.76% |
+2,027,480
|
|
||
40
Aptiv
APTV
$14.4B
| $238M | 0.73% |
3,421,031
-198,766
|
|
||
41
WPP
WPP
$4.01B
| $233M | 0.72% |
15,001,708
+4,904,636
|
|
||
42
Stanley Black & Decker
SWK
$12.3B
| $229M | 0.71% |
3,220,670
-7,577
|
|
||
43
ConocoPhillips
COP
$139B
| $225M | 0.7% |
1,704,717
-582,957
|
|
||
44
Bank of America
BAC
$366B
| $221M | 0.68% |
4,541,316
-5,940
|
|
||
45
Corebridge Financial
CRBG
$12.3B
| $217M | 0.67% |
9,080,180
+130,020
|
|
||
46
Norfolk Southern
NSC
$68.5B
| $213M | 0.66% |
741,668
-29,000
|
|
||
47
J.M. Smucker
SJM
$11B
| $211M | 0.65% |
2,190,076
+132,446
|
|
||
48
Fortive
FTV
$17.8B
| $202M | 0.62% |
3,645,964
-26,336
|
|
||
49
CVS Health
CVS
$116B
| $201M | 0.62% |
2,794,787
-98,590
|
|
||
50
Labcorp
LH
$21.3B
| $198M | 0.61% |
743,602
+374,664
|
|