Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+8.99%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.4B
AUM Growth
+$23.4B
(+7.8%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
189
New
11
Increased
58
Reduced
93
Closed
11
Top Buys
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$168M |
| 2 |
White Mountains Insurance
WTM
|
$119M |
| 3 |
Murphy Oil
MUR
|
$98.5M |
| 4 |
American International
AIG
|
$84.2M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$82M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$247M |
| 2 |
Boeing
BA
|
$119M |
| 3 |
HP
HPQ
|
$103M |
| 4 |
Unum
UNM
|
$81.3M |
| 5 |
Microsoft
MSFT
|
$80.5M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 11.64% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $331M | 1.41% | 8,987,974 -204,215 | -2% | -$7.52M |
|
27
Sanofi
SNY
$121B
| $317M | 1.35% | 5,912,375 +1,126,041 | +24% | +$60.4M |
|
28
Humana
HUM
$36.5B
| $291M | 1.24% | 2,819,800 -85,621 | -3% | -$8.84M |
|
|
29
Murphy Oil
MUR
$3.55B
| $279M | 1.19% | 4,296,375 +1,517,959 | +55% | +$98.5M |
|
30
Elevance Health
ELV
$71.8B
| $279M | 1.19% | 3,015,146 -94,133 | -3% | -$8.7M |
|
31
Interpublic Group of Companies
IPG
$9.83B
| $273M | 1.17% | 15,441,368 -145,739 | -0.9% | -$2.58M |
|
32
IBM
IBM
$227B
| $262M | 1.12% | 1,395,457 +371,675 | +36% | +$69.7M |
|
33
PACCAR
PCAR
$52.5B
| $242M | 1.03% | 4,093,594 -150,553 | -4% | -$8.91M |
|
34
Lockheed Martin
LMT
$106B
| $241M | 1.03% | 1,624,208 -121,038 | -7% | -$18M |
|
35
Stanley Black & Decker
SWK
$11.5B
| $231M | 0.99% | 2,866,373 +340,161 | +13% | +$27.4M |
|
|
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $224M | 0.96% | 9,189,187 -2,374,239 | -21% | -$57.8M |
|
37
AstraZeneca
AZN
$248B
| $219M | 0.94% | 3,689,214 -1,223,235 | -25% | -$72.6M |
|
|
CNW
38
DELISTED
CON-WAY INC.
CNW
| $204M | 0.87% | 5,143,919 +1,549,957 | +43% | +$61.5M |
|
|
GXP
39
DELISTED
Great Plains Energy Incorporated
GXP
| $190M | 0.81% | 7,842,043 +338,195 | +5% | +$8.2M |
|
40
PPL Corp
PPL
$27B
| $190M | 0.81% | 6,309,197 +1,194,884 | +23% | +$36M |
|
41
ON Semiconductor
ON
$20.3B
| $177M | 0.76% | 21,525,700 +4,182,400 | +24% | +$34.5M |
|
|
VCI
42
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $176M | 0.75% | 5,142,611 -1,949,176 | -27% | -$66.8M |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $176M | 0.75% | 4,989,386 -310,415 | -6% | -$11M |
|
44
Bank of New York Mellon
BK
$74.5B
| $172M | 0.74% | 4,929,638 -145,969 | -3% | -$5.1M |
|
45
Upbound Group
UPBD
$1.47B
| $170M | 0.73% | 5,103,685 +1,055,215 | +26% | +$35.2M |
|
46
Novartis
NVS
$245B
| $167M | 0.71% | 2,077,223 -49,103 | -2% | -$3.95M |
|
47
Molson Coors Class B
TAP
$9.98B
| $158M | 0.67% | 2,809,530 -6,009 | -0.2% | -$337K |
|
|
48
Boeing
BA
$177B
| $158M | 0.67% | 1,154,772 -871,578 | -43% | -$119M |
|
49
Kosmos Energy
KOS
$856M
| $156M | 0.67% | 13,970,688 -38,207 | -0.3% | -$427K |
|
|
PHH
50
DELISTED
PHH Corporation
PHH
| $148M | 0.63% | 6,083,925 +332,925 | +6% | +$8.11M |
|