Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.7B
AUM Growth
+$21.7B
(+8.3%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
183
New
19
Increased
60
Reduced
78
Closed
6
Top Buys
| 1 |
Target
TGT
|
$164M |
| 2 |
Walmart
WMT
|
$146M |
| 3 |
IBM
IBM
|
$127M |
| 4 |
Humana
HUM
|
$124M |
| 5 |
Public Service Enterprise Group
PEG
|
$84.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$134M |
| 2 |
CNO Financial Group
CNO
|
$111M |
| 3 |
ManpowerGroup
MAN
|
$107M |
| 4 |
Lockheed Martin
LMT
|
$90.2M |
| 5 |
TE Connectivity
TEL
|
$88.2M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 11.88% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $298M | 1.37% |
9,192,189
+479,605
| +6% | +$15.5M |
|
|
27
Humana
HUM
$37.5B
| $271M | 1.25% |
2,905,421
+1,331,321
| +85% | +$124M |
|
28
Interpublic Group of Companies
IPG
$9.69B
| $268M | 1.23% |
15,587,107
-2,220,766
| -12% | -$38.2M |
|
29
Elevance Health
ELV
$72.4B
| $260M | 1.2% |
3,109,279
-48,620
| -2% | -$4.07M |
|
30
AstraZeneca
AZN
$255B
| $255M | 1.17% |
4,912,449
-32,293
| -0.7% | -$1.68M |
|
31
Sanofi
SNY
$122B
| $242M | 1.11% |
4,786,334
+1,152,427
| +32% | +$58.3M |
|
32
Boeing
BA
$176B
| $238M | 1.1% |
2,026,350
-179,665
| -8% | -$21.1M |
|
33
PACCAR
PCAR
$50.5B
| $236M | 1.09% |
4,244,147
-71,605
| -2% | -$3.99M |
|
34
Stanley Black & Decker
SWK
$11.3B
| $229M | 1.05% |
2,526,212
+85,162
| +3% | +$7.71M |
|
|
35
Lockheed Martin
LMT
$105B
| $223M | 1.02% |
1,745,246
-707,040
| -29% | -$90.2M |
|
|
VCI
36
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $205M | 0.94% |
7,091,787
-256,243
| -3% | -$7.4M |
|
|
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $197M | 0.91% |
11,563,426
+1,383,200
| +14% | +$23.6M |
|
|
38
IBM
IBM
$227B
| $190M | 0.87% |
1,023,782
+687,882
| +205% | +$127M |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $185M | 0.85% |
5,299,801
-60,700
| -1% | -$2.12M |
|
40
Murphy Oil
MUR
$3.58B
| $168M | 0.77% |
2,778,416
-42,100
| -1% | -$29.4M |
|
|
GXP
41
DELISTED
Great Plains Energy Incorporated
GXP
| $167M | 0.77% |
7,503,848
+1,554,200
| +26% | +$34.5M |
|
42
Novartis
NVS
$248B
| $163M | 0.75% |
2,126,326
-11,305
| -0.5% | -$867K |
|
43
PPL Corp
PPL
$26.8B
| $155M | 0.71% |
5,114,313
+2,277,627
| +80% | +$69.2M |
|
|
CNW
44
DELISTED
CON-WAY INC.
CNW
| $155M | 0.71% |
3,593,962
+145,300
| +4% | +$6.26M |
|
45
Upbound Group
UPBD
$1.44B
| $154M | 0.71% |
4,048,470
+967,300
| +31% | +$36.9M |
|
46
Bank of New York Mellon
BK
$73.8B
| $153M | 0.71% |
5,075,607
+2,326,807
| +85% | +$70.2M |
|
47
Zimmer Biomet
ZBH
$20.8B
| $150M | 0.69% |
1,826,163
-2,900
| -0.2% | -$238K |
|
48
Magna International
MGA
$12.7B
| $149M | 0.69% |
1,810,689
-1,024,585
| -36% | -$84.6M |
|
49
Kosmos Energy
KOS
$803M
| $144M | 0.66% |
14,008,895
+2,539,259
| +22% | +$26.1M |
|
50
Lear
LEA
$5.77B
| $141M | 0.65% |
1,975,188
-171,540
| -8% | -$12.3M |
|