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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
488
New
283
Increased
94
Reduced
89
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
+$249M |
| 2 |
Mondelez International
MDLZ
|
+$150M |
| 3 |
General Motors
GM
|
+$127M |
| 4 |
APA Corp
APA
|
+$110M |
| 5 |
American International
AIG
|
+$94.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$197M |
| 2 |
Parker-Hannifin
PH
|
+$177M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$153M |
| 4 |
Bank of America
BAC
|
+$145M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$131M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$92.3B
| $330M | 1.25% |
1,466,718
-927,092
| -39% | -$197M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327M | 1.24% |
4,905,192
-502,800
| -9% | -$31.7M |
|
28
International Paper
IP
$19.6B
| $315M | 1.19% |
5,742,169
+1,358,966
| +31% | +$73M |
|
29
Travelers Companies
TRV
$72.6B
| $309M | 1.17% |
2,279,207
-40,300
| -2% | -$5.32M |
|
30
GSK
GSK
$105B
| $298M | 1.13% |
6,728,422
-5,120
| -0.1% | -$237K |
|
|
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $288M | 1.09% |
11,220,871
+379,276
| +3% | +$10.7M |
|
32
Comcast
CMCSA
$85.6B
| $282M | 1.06% |
7,033,224
-34,500
| -0.5% | -$1.3M |
|
33
NOV
NOV
$6.87B
| $263M | 1% |
7,315,284
+978,294
| +15% | +$33.1M |
|
|
34
PepsiCo
PEP
$189B
| $262M | 0.99% |
+2,184,100
| New | +$249M |
|
35
Magna International
MGA
$17.4B
| $249M | 0.94% |
4,402,259
-162,429
| -4% | -$8.93M |
|
36
Sanofi
SNY
$105B
| $249M | 0.94% |
5,799,045
-64,900
| -1% | -$2.99M |
|
37
Popular Inc
BPOP
$10.9B
| $243M | 0.92% |
6,851,574
+646,017
| +10% | +$22.3M |
|
|
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $242M | 0.92% |
11,453,035
+4,090,214
| +56% | +$75.3M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $240M | 0.91% |
4,067,895
+317,400
| +8% | +$18.3M |
|
|
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
| $235M | 0.89% |
118,492
+24,307
| +26% | +$42.7M |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $234M | 0.88% |
2,045,100
-29,600
| -1% | -$3.18M |
|
42
State Street
STT
$49.3B
| $223M | 0.84% |
2,287,004
-6,100
| -0.3% | -$583K |
|
43
Goodyear
GT
$1.91B
| $220M | 0.83% |
6,800,295
-215,700
| -3% | -$6.85M |
|
44
Kosmos Energy
KOS
$1.45B
| $202M | 0.76% |
29,520,695
-1,491,652
| -5% | -$11.4M |
|
45
Medtronic
MDT
$107B
| $200M | 0.76% |
2,480,897
+244,100
| +11% | +$19.5M |
|
|
EMBJ
46
Embraer S.A. ADS
EMBJ
$11.5B
| $196M | 0.74% |
8,195,523
+207,059
| +3% | +$4.24M |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $191M | 0.72% |
8,679,718
-115,645
| -1% | -$2.51M |
|
48
Ally Financial
ALLY
$13.8B
| $167M | 0.63% |
5,735,700
-257,300
| -4% | -$6.83M |
|
49
Zimmer Biomet
ZBH
$18.2B
| $161M | 0.61% |
1,376,867
-206
| -0% | -$23.3K |
|
|
CPN
50
DELISTED
Calpine Corporation
CPN
| $160M | 0.6% |
10,549,342
-8,774,468
| -45% | -$131M |
|
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