Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+7.86%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.9B
AUM Growth
+$23.9B
(+2.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
196
New
11
Increased
42
Reduced
107
Closed
15
Top Buys
| 1 |
TE Connectivity
TEL
|
$174M |
| 2 |
Elevance Health
ELV
|
$156M |
| 3 |
Ericsson
ERIC
|
$155M |
| 4 |
Regions Financial
RF
|
$110M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$101M |
Top Sells
| 1 |
Corning
GLW
|
$335M |
| 2 |
Hewlett Packard
HPE
|
$177M |
| 3 |
Microsoft
MSFT
|
$154M |
| 4 |
Cummins
CMI
|
$138M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$132M |
Sector Composition
| 1 | Financials | 28.92% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 11.32% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.5B
| $311M | 1.3% |
27,771,106
+1,180,910
| +4% | +$13.2M |
|
27
Murphy Oil
MUR
$3.55B
| $306M | 1.28% |
10,062,145
-212,227
| -2% | -$6.45M |
|
28
Unum
UNM
$12.4B
| $300M | 1.25% |
8,493,013
-249,500
| -3% | -$8.81M |
|
29
Wells Fargo
WFC
$259B
| $300M | 1.25% |
6,771,903
+29,900
| +0.4% | +$1.32M |
|
30
Philips
PHG
$25.8B
| $277M | 1.16% |
9,361,095
-213,009
| -2% | -$6.3M |
|
31
Parker-Hannifin
PH
$94.6B
| $272M | 1.14% |
2,167,963
-92,300
| -4% | -$11.6M |
|
|
CNH
32
CNH Industrial
CNH
$13.9B
| $265M | 1.11% |
36,662,439
+1,090,634
| +3% | +$7.87M |
|
|
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $256M | 1.07% |
9,030,431
-1,314,672
| -13% | -$37.2M |
|
34
Boeing
BA
$176B
| $252M | 1.05% |
1,912,811
+665,900
| +53% | +$87.7M |
|
35
Comcast
CMCSA
$124B
| $249M | 1.04% |
3,746,828
-458,500
| -11% | -$30.4M |
|
|
36
Regions Financial
RF
$23.9B
| $239M | 1% |
24,190,967
+11,146,500
| +85% | +$110M |
|
37
International Paper
IP
$25.6B
| $237M | 0.99% |
4,943,439
-682,700
| -12% | -$32.8M |
|
38
Goldman Sachs
GS
$221B
| $227M | 0.95% |
1,409,367
-109,815
| -7% | -$17.7M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $221M | 0.92% |
4,035,049
+856,600
| +27% | +$46.9M |
|
40
Popular Inc
BPOP
$8.51B
| $217M | 0.91% |
5,681,370
-1,080,316
| -16% | -$41.3M |
|
41
Kosmos Energy
KOS
$803M
| $208M | 0.87% |
32,480,973
-216,764
| -0.7% | -$1.39M |
|
42
Walmart
WMT
$785B
| $204M | 0.85% |
2,829,847
-98,800
| -3% | -$7.13M |
|
43
Morgan Stanley
MS
$237B
| $202M | 0.84% |
6,293,624
-1,199,700
| -16% | -$38.5M |
|
44
ODP
ODP
$634M
| $198M | 0.83% |
55,548,148
+8,998,941
| +19% | +$32.1M |
|
45
Zimmer Biomet
ZBH
$20.7B
| $188M | 0.78% |
1,443,559
-59,400
| -4% | -$7.72M |
|
46
Allstate
ALL
$53.4B
| $180M | 0.75% |
2,608,886
-87,500
| -3% | -$6.05M |
|
|
47
TE Connectivity
TEL
$60.6B
| $174M | 0.73% |
+2,697,830
| New | +$174M |
|
48
Honda
HMC
$44.8B
| $166M | 0.7% |
5,752,897
-3,496,001
| -38% | -$101M |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $160M | 0.67% |
1,892,595
+668,400
| +55% | +$56.4M |
|
50
Harley-Davidson
HOG
$3.54B
| $145M | 0.61% |
2,756,188
-177,400
| -6% | -$9.33M |
|