Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$33.4B
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$33.4B
AUM Growth
+$1.16B
(+3.6%)
Holding
476
Top Buys
| 1 | +$303M | |
| 2 | +$208M | |
| 3 | +$197M | |
| 4 |
PPG Industries
PPG
|
+$194M |
| 5 |
Salesforce
CRM
|
+$188M |
Top Sells
| 1 | +$358M | |
| 2 | +$178M | |
| 3 | +$174M | |
| 4 |
HCA Healthcare
HCA
|
+$150M |
| 5 |
Baker Hughes
BKR
|
+$147M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.72T
| $444M | 1.33% |
1,419,534
-623,685
|
|
||
27
PACCAR
PCAR
$65.3B
| $441M | 1.32% |
4,023,118
+707,280
|
|
||
28
Citizens Financial Group
CFG
$27.1B
| $390M | 1.17% |
6,675,233
-731,702
|
|
||
29
Kraft Heinz
KHC
$29.1B
| $383M | 1.15% |
15,804,586
+470,354
|
|
||
30
Humana
HUM
$22.5B
| $349M | 1.05% |
1,363,528
+1,104
|
|
||
31
Ovintiv
OVV
$14B
| $344M | 1.03% |
8,770,993
+99,259
|
|
||
32
Truist Financial
TFC
$65B
| $337M | 1.01% |
6,843,349
+2,025,770
|
|
||
|
CNH
33
CNH Industrial
CNH
$15.1B
| $325M | 0.97% |
35,219,823
+9,149,040
|
|
||
34
Olin
OLN
$2.72B
| $318M | 0.95% |
15,278,245
+2,587,757
|
|
||
35
Mondelez International
MDLZ
$76.8B
| $298M | 0.89% |
5,531,030
+5,257,150
|
|
||
36
Aptiv
APTV
$16.4B
| $275M | 0.82% |
3,619,797
-2,503
|
|
||
37
Corebridge Financial
CRBG
$13.4B
| $270M | 0.81% |
8,950,160
+2,087,393
|
|
||
38
Bank of America
BAC
$377B
| $250M | 0.75% |
4,547,256
-766,980
|
|
||
39
Constellation Brands
STZ
$27B
| $247M | 0.74% |
1,787,066
+122,915
|
|
||
40
PPL Corp
PPL
$29B
| $245M | 0.73% |
6,986,449
-927,665
|
|
||
41
Stanley Black & Decker
SWK
$13.6B
| $240M | 0.72% |
3,228,247
+124,306
|
|
||
42
CVS Health
CVS
$99.2B
| $230M | 0.69% |
2,893,377
+13,130
|
|
||
43
WPP
WPP
$4.07B
| $227M | 0.68% |
10,097,072
-89,119
|
|
||
44
Norfolk Southern
NSC
$70.3B
| $223M | 0.67% |
770,668
+6,205
|
|
||
45
Fidelity National Information Services
FIS
$26.4B
| $218M | 0.65% |
3,274,593
+47,005
|
|
||
46
Cognizant
CTSH
$31.1B
| $215M | 0.64% |
2,584,740
-47,150
|
|
||
47
ConocoPhillips
COP
$135B
| $214M | 0.64% |
2,287,674
+210,685
|
|
||
|
48
HCA Healthcare
HCA
$118B
| $207M | 0.62% |
444,067
-322,370
|
|
||
49
First Citizens BancShares
FCNCA
$24.3B
| $206M | 0.62% |
96,152
+445
|
|
||
50
Fortive
FTV
$18.7B
| $203M | 0.61% |
3,672,300
-46,900
|
|