Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.72%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27.5B
AUM Growth
-$830M
(-2.9%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
207
New
13
Increased
82
Reduced
80
Closed
18
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$503M |
| 2 |
GSK
GSK
|
$269M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$254M |
| 4 |
General Motors
GM
|
$148M |
| 5 |
The GEO Group
GEO
|
$116M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$204M |
| 2 |
Johnson & Johnson
JNJ
|
$152M |
| 3 |
HP
HPQ
|
$124M |
| 4 |
Microsoft
MSFT
|
$119M |
| 5 |
Edison International
EIX
|
$105M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.4B
| $381M | 1.38% |
12,504,197
-456,488
| -4% | -$13.9M |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $371M | 1.34% |
9,873,103
-320,630
| -3% | -$12.1M |
|
28
Elevance Health
ELV
$72.4B
| $322M | 1.17% |
2,688,416
-828,772
| -24% | -$99.1M |
|
29
PPL Corp
PPL
$26.8B
| $322M | 1.17% |
10,512,696
+3,432,116
| +48% | +$105M |
|
30
Interpublic Group of Companies
IPG
$9.69B
| $312M | 1.13% |
17,022,439
-252,029
| -1% | -$4.62M |
|
31
IBM
IBM
$227B
| $307M | 1.11% |
1,690,281
-39,240
| -2% | -$7.12M |
|
32
Murphy Oil
MUR
$3.58B
| $303M | 1.1% |
5,328,502
+661,704
| +14% | +$37.7M |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $302M | 1.09% |
4,581,375
+3,862,011
| +537% | +$254M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $301M | 1.09% |
7,901,656
-1,457,411
| -16% | -$55.4M |
|
|
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $300M | 1.09% |
5,598,337
-107,913
| -2% | -$5.77M |
|
36
Eli Lilly
LLY
$661B
| $280M | 1.02% |
4,321,666
-529,814
| -11% | -$34.4M |
|
37
Stanley Black & Decker
SWK
$11.3B
| $279M | 1.01% |
3,143,903
-61,273
| -2% | -$5.44M |
|
|
38
Wells Fargo
WFC
$258B
| $273M | 0.99% |
5,263,925
-3,931,521
| -43% | -$204M |
|
39
Boeing
BA
$176B
| $259M | 0.94% |
2,035,478
+29
| +0% | +$3.69K |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $239M | 0.87% |
1,665,949
-65,021
| -4% | -$9.33M |
|
|
CNW
41
DELISTED
CON-WAY INC.
CNW
| $239M | 0.87% |
5,026,791
-589,466
| -10% | -$28M |
|
|
GXP
42
DELISTED
Great Plains Energy Incorporated
GXP
| $231M | 0.84% |
9,569,068
+796,224
| +9% | +$19.2M |
|
|
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $221M | 0.8% |
7,786,848
+501,517
| +7% | +$14.2M |
|
44
Ericsson
ERIC
$26.2B
| $211M | 0.77% |
16,782,838
+2,756,635
| +20% | +$34.7M |
|
45
Kosmos Energy
KOS
$803M
| $204M | 0.74% |
20,440,845
+2,267,370
| +12% | +$22.6M |
|
46
Bank of New York Mellon
BK
$73.8B
| $203M | 0.74% |
5,244,262
-929,787
| -15% | -$36M |
|
47
PACCAR
PCAR
$50.5B
| $202M | 0.73% |
5,340,401
+241,508
| +5% | +$9.16M |
|
48
Honda
HMC
$43.8B
| $202M | 0.73% |
5,903,497
-93,127
| -2% | -$3.19M |
|
49
Medtronic
MDT
$118B
| $200M | 0.73% |
3,230,958
+1,298,458
| +67% | +$80.4M |
|
50
First Horizon
FHN
$11.4B
| $173M | 0.63% |
14,076,753
-571,602
| -4% | -$7.02M |
|