Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.31%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.5B
AUM Growth
+$26.5B
(+4.3%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
488
New
283
Increased
93
Reduced
90
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$262M |
| 2 |
Mondelez International
MDLZ
|
$153M |
| 3 |
General Motors
GM
|
$120M |
| 4 |
APA Corp
APA
|
$111M |
| 5 |
American International
AIG
|
$91.8M |
Top Sells
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Technology | 17.07% |
| 3 | Energy | 14.38% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $330M | 1.25% |
1,466,718
-927,092
| -39% | -$209M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327M | 1.24% |
4,905,192
-502,800
| -9% | -$33.5M |
|
28
International Paper
IP
$26B
| $315M | 1.19% |
5,437,660
+1,286,900
| +31% | +$74.6M |
|
29
Travelers Companies
TRV
$61.1B
| $309M | 1.17% |
2,279,207
-40,300
| -2% | -$5.47M |
|
30
GSK
GSK
$78.5B
| $298M | 1.13% |
8,410,527
-6,400
| -0.1% | -$227K |
|
|
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $288M | 1.09% |
11,220,871
+379,276
| +3% | +$9.74M |
|
32
Comcast
CMCSA
$126B
| $282M | 1.06% |
7,033,224
-34,500
| -0.5% | -$1.38M |
|
33
NOV
NOV
$4.94B
| $263M | 1% |
7,315,284
+978,294
| +15% | +$35.2M |
|
|
34
PepsiCo
PEP
$206B
| $262M | 0.99% |
+2,184,100
| New | +$262M |
|
35
Magna International
MGA
$12.9B
| $249M | 0.94% |
4,402,259
-162,429
| -4% | -$9.2M |
|
36
Sanofi
SNY
$121B
| $249M | 0.94% |
5,799,045
-64,900
| -1% | -$2.79M |
|
37
Popular Inc
BPOP
$8.49B
| $243M | 0.92% |
6,851,574
+646,017
| +10% | +$22.9M |
|
|
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $242M | 0.92% |
11,453,035
+4,090,214
| +56% | +$86.6M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $240M | 0.91% |
4,067,895
+317,400
| +8% | +$18.7M |
|
|
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
| $235M | 0.89% |
8,886,932
-19,368,605
| -69% | -$513M |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $234M | 0.88% |
2,045,100
-29,600
| -1% | -$3.38M |
|
42
State Street
STT
$32.6B
| $223M | 0.84% |
2,287,004
-6,100
| -0.3% | -$595K |
|
43
Goodyear
GT
$2.4B
| $220M | 0.83% |
6,800,295
-215,700
| -3% | -$6.97M |
|
44
Kosmos Energy
KOS
$870M
| $202M | 0.76% |
29,520,695
-1,491,652
| -5% | -$10.2M |
|
45
Medtronic
MDT
$120B
| $200M | 0.76% |
2,480,897
+244,100
| +11% | +$19.7M |
|
46
Embraer
ERJ
$10.3B
| $196M | 0.74% |
8,195,523
+207,059
| +3% | +$4.95M |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $191M | 0.72% |
8,679,718
-115,645
| -1% | -$2.54M |
|
48
Ally Financial
ALLY
$12.6B
| $167M | 0.63% |
5,735,700
-257,300
| -4% | -$7.5M |
|
49
Zimmer Biomet
ZBH
$21B
| $161M | 0.61% |
1,336,764
-200
| -0% | -$24.1K |
|
|
CPN
50
DELISTED
Calpine Corporation
CPN
| $160M | 0.6% |
10,549,342
-8,774,468
| -45% | -$133M |
|