Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.28%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$20.1B
AUM Growth
–
Cap. Flow
+$20B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
163
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$688M |
| 2 |
JPMorgan Chase
JPM
|
$646M |
| 3 |
HP
HPQ
|
$590M |
| 4 |
Microsoft
MSFT
|
$579M |
| 5 |
Citigroup
C
|
$549M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.22% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $268M | 1.34% | +3,897,639 | New | +$268M |
|
27
Lockheed Martin
LMT
$106B
| $266M | 1.33% | +2,452,286 | New | +$266M |
|
28
Interpublic Group of Companies
IPG
$9.83B
| $259M | 1.29% | +17,807,873 | New | +$259M |
|
29
Elevance Health
ELV
$71.8B
| $258M | 1.29% | +3,157,899 | New | +$258M |
|
30
AstraZeneca
AZN
$248B
| $234M | 1.17% | +4,944,742 | New | +$234M |
|
31
PACCAR
PCAR
$52.5B
| $232M | 1.15% | +4,315,752 | New | +$232M |
|
32
Boeing
BA
$177B
| $226M | 1.13% | +2,206,015 | New | +$226M |
|
33
Magna International
MGA
$12.9B
| $202M | 1.01% | +2,835,274 | New | +$202M |
|
34
TE Connectivity
TEL
$61B
| $202M | 1.01% | +4,428,135 | New | +$202M |
|
35
Stanley Black & Decker
SWK
$11.5B
| $189M | 0.94% | +2,441,050 | New | +$189M |
|
36
Sanofi
SNY
$121B
| $187M | 0.93% | +3,633,907 | New | +$187M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $185M | 0.92% | +5,360,501 | New | +$185M |
|
|
VCI
38
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $181M | 0.9% | +7,348,030 | New | +$181M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $180M | 0.9% | +2,838,123 | New | +$180M |
|
40
Murphy Oil
MUR
$3.55B
| $172M | 0.86% | +2,820,516 | New | +$172M |
|
41
ManpowerGroup
MAN
$1.96B
| $152M | 0.76% | +2,770,136 | New | +$152M |
|
42
Novartis
NVS
$245B
| $151M | 0.75% | +2,137,631 | New | +$151M |
|
|
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $146M | 0.73% | +10,180,226 | New | +$146M |
|
44
Lowe's Companies
LOW
$145B
| $142M | 0.71% | +3,473,384 | New | +$142M |
|
45
Zimmer Biomet
ZBH
$21B
| $137M | 0.68% | +1,829,063 | New | +$137M |
|
46
CNO Financial Group
CNO
$3.83B
| $136M | 0.68% | +10,475,034 | New | +$136M |
|
|
CNW
47
DELISTED
CON-WAY INC.
CNW
| $134M | 0.67% | +3,448,662 | New | +$134M |
|
|
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
| $134M | 0.67% | +5,949,648 | New | +$134M |
|
49
Humana
HUM
$36.5B
| $133M | 0.66% | +1,574,100 | New | +$133M |
|
50
Lear
LEA
$5.85B
| $130M | 0.65% | +2,146,728 | New | +$130M |
|