Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27B
AUM Growth
+$27B
(+15%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
200
New
21
Increased
107
Reduced
40
Closed
7
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$790M |
| 2 |
Citigroup
C
|
$215M |
| 3 |
Sanofi
SNY
|
$203M |
| 4 |
American International
AIG
|
$176M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$154M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$691M |
| 2 |
AstraZeneca
AZN
|
$219M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$176M |
| 4 |
Lockheed Martin
LMT
|
$146M |
| 5 |
Exelon
EXC
|
$130M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $385M | 1.43% |
3,416,112
+596,312
| +21% | +$67.2M |
|
|
27
Exelon
EXC
$43.8B
| $369M | 1.37% |
11,003,982
-3,876,542
| -26% | -$130M |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $332M | 1.23% |
9,333,675
+4,344,289
| +87% | +$154M |
|
29
Elevance Health
ELV
$72.4B
| $328M | 1.22% |
3,296,687
+281,541
| +9% | +$28M |
|
30
TotalEnergies
TTE
$135B
| $315M | 1.17% |
4,800,093
-1,034,726
| -18% | -$67.9M |
|
31
Murphy Oil
MUR
$3.58B
| $304M | 1.13% |
4,829,236
+532,861
| +12% | +$33.5M |
|
32
Interpublic Group of Companies
IPG
$9.69B
| $302M | 1.12% |
17,642,468
+2,201,100
| +14% | +$37.7M |
|
33
IBM
IBM
$227B
| $300M | 1.11% |
1,557,841
+162,384
| +12% | +$31.3M |
|
34
PACCAR
PCAR
$50.5B
| $280M | 1.04% |
4,145,080
+51,486
| +1% | +$3.47M |
|
35
Boeing
BA
$176B
| $261M | 0.97% |
2,080,889
+926,117
| +80% | +$116M |
|
36
Stanley Black & Decker
SWK
$11.3B
| $259M | 0.96% |
3,192,740
+326,367
| +11% | +$26.5M |
|
|
CNW
37
DELISTED
CON-WAY INC.
CNW
| $241M | 0.9% |
5,877,990
+734,071
| +14% | +$30.2M |
|
38
PPL Corp
PPL
$26.8B
| $222M | 0.82% |
6,693,684
+384,487
| +6% | +$12.7M |
|
39
Bank of New York Mellon
BK
$73.8B
| $221M | 0.82% |
6,272,936
+1,343,298
| +27% | +$47.4M |
|
|
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
| $219M | 0.81% |
8,108,443
+266,400
| +3% | +$7.2M |
|
|
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $217M | 0.81% |
7,702,052
-1,487,135
| -16% | -$41.9M |
|
42
Novartis
NVS
$248B
| $196M | 0.73% |
2,302,956
+225,733
| +11% | +$19.2M |
|
|
TWC
43
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $195M | 0.72% |
1,420,474
+491,274
| +53% | +$67.4M |
|
44
Molson Coors Class B
TAP
$9.85B
| $185M | 0.69% |
3,144,313
+334,783
| +12% | +$19.7M |
|
45
Kosmos Energy
KOS
$803M
| $183M | 0.68% |
16,655,938
+2,685,250
| +19% | +$29.5M |
|
46
General Motors
GM
$55B
| $174M | 0.65% |
5,063,491
+2,529,299
| +100% | +$87.1M |
|
47
First Horizon
FHN
$11.4B
| $164M | 0.61% |
13,328,155
+638,000
| +5% | +$7.87M |
|
|
PHH
48
DELISTED
PHH Corporation
PHH
| $164M | 0.61% |
6,336,325
+252,400
| +4% | +$6.52M |
|
49
Willis Towers Watson
WTW
$31.9B
| $161M | 0.6% |
3,657,369
+719,144
| +24% | +$31.7M |
|
50
Lear
LEA
$5.77B
| $157M | 0.58% |
1,879,627
+158,500
| +9% | +$13.3M |
|