Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.3B
AUM Growth
+$28.3B
(+5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
206
New
13
Increased
103
Reduced
66
Closed
10
Top Buys
| 1 |
GSK
GSK
|
$263M |
| 2 |
Honda
HMC
|
$210M |
| 3 |
Eli Lilly
LLY
|
$201M |
| 4 |
Ericsson
ERIC
|
$169M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$150M |
Top Sells
| 1 |
Exelon
EXC
|
$297M |
| 2 |
TotalEnergies
TTE
|
$268M |
| 3 |
Johnson & Johnson
JNJ
|
$262M |
| 4 |
NRG Energy
NRG
|
$187M |
| 5 |
Molson Coors Class B
TAP
|
$174M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $378M | 1.34% | 3,517,188 +220,501 | +7% | +$23.7M |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $375M | 1.33% | 9,359,067 -382,233 | -4% | -$15.3M |
|
28
Interpublic Group of Companies
IPG
$9.83B
| $337M | 1.19% | 17,274,468 -368,000 | -2% | -$7.18M |
|
29
Murphy Oil
MUR
$3.55B
| $310M | 1.1% | 4,666,798 -162,438 | -3% | -$10.8M |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $304M | 1.08% | 5,706,250 +2,821,156 | +98% | +$150M |
|
|
31
Eli Lilly
LLY
$657B
| $302M | 1.07% | 4,851,480 +3,232,678 | +200% | +$201M |
|
32
IBM
IBM
$227B
| $300M | 1.06% | 1,653,462 +95,621 | +6% | +$17.3M |
|
33
General Motors
GM
$55.8B
| $286M | 1.01% | 7,886,532 +2,823,041 | +56% | +$102M |
|
|
CNW
34
DELISTED
CON-WAY INC.
CNW
| $283M | 1% | 5,616,257 -261,733 | -4% | -$13.2M |
|
35
Stanley Black & Decker
SWK
$11.5B
| $281M | 0.99% | 3,205,176 +12,436 | +0.4% | +$1.09M |
|
|
36
GSK
GSK
$79.9B
| $265M | 0.94% | 4,949,118 +4,912,345 | +13,359% | +$263M |
|
37
Boeing
BA
$177B
| $259M | 0.92% | 2,035,449 -45,440 | -2% | -$5.78M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $255M | 0.9% | 1,730,970 +310,496 | +22% | +$45.7M |
|
|
ARRS
39
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $237M | 0.84% | 7,285,331 -416,721 | -5% | -$13.6M |
|
|
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
| $236M | 0.83% | 8,772,844 +664,401 | +8% | +$17.9M |
|
41
PPL Corp
PPL
$27B
| $234M | 0.83% | 6,594,852 -98,832 | -1% | -$3.51M |
|
42
Bank of New York Mellon
BK
$74.5B
| $231M | 0.82% | 6,174,049 -98,887 | -2% | -$3.71M |
|
43
PACCAR
PCAR
$52.5B
| $214M | 0.75% | 3,399,262 -745,818 | -18% | -$46.9M |
|
|
44
Honda
HMC
$44.4B
| $210M | 0.74% | +5,996,624 | New | +$210M |
|
45
Kosmos Energy
KOS
$856M
| $204M | 0.72% | 18,173,475 +1,517,537 | +9% | +$17M |
|
46
Goodyear
GT
$2.43B
| $185M | 0.65% | 6,643,515 +1,256,948 | +23% | +$34.9M |
|
47
First Horizon
FHN
$11.5B
| $174M | 0.61% | 14,648,355 +1,320,200 | +10% | +$15.7M |
|
48
Willis Towers Watson
WTW
$31.9B
| $171M | 0.6% | 3,944,817 +287,448 | +8% | +$12.4M |
|
49
ON Semiconductor
ON
$20.3B
| $170M | 0.6% | 18,624,000 +2,214,800 | +13% | +$20.2M |
|
|
50
Ericsson
ERIC
$26.2B
| $169M | 0.6% | +14,026,203 | New | +$169M |
|