Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-3.63%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.3B
AUM Growth
+$25.3B
(-4.6%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
479
New
9
Increased
183
Reduced
120
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$297M |
| 2 |
Unilever
UL
|
$278M |
| 3 |
PPL Corp
PPL
|
$160M |
| 4 |
Wells Fargo
WFC
|
$134M |
| 5 |
Southern Company
SO
|
$125M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$455M |
| 2 |
Microsoft
MSFT
|
$247M |
| 3 |
CPN
Calpine Corporation
CPN
|
$160M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$157M |
| 5 |
COL
Rockwell Collins
COL
|
$153M |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Technology | 15.17% |
| 3 | Energy | 14.75% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $319M | 1.26% |
1,267,795
-34,000
| -3% | -$8.56M |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $313M | 1.24% |
16,021,469
+4,568,434
| +40% | +$89.2M |
|
28
Travelers Companies
TRV
$62.3B
| $311M | 1.23% |
2,243,207
-36,000
| -2% | -$5M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $311M | 1.23% |
4,879,958
-25,234
| -0.5% | -$1.61M |
|
30
Medtronic
MDT
$118B
| $310M | 1.23% |
3,862,825
+1,381,928
| +56% | +$111M |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $300M | 1.19% |
13,988,398
-7,321,063
| -34% | -$157M |
|
|
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
| $299M | 1.18% |
8,823,794
-63,138
| -0.7% | -$2.13M |
|
|
33
GE Aerospace
GE
$293B
| $297M | 1.18% |
+22,049,700
| New | +$297M |
|
34
Elevance Health
ELV
$72.4B
| $293M | 1.16% |
1,331,801
-134,917
| -9% | -$29.6M |
|
35
International Paper
IP
$25.4B
| $284M | 1.13% |
5,321,160
-116,500
| -2% | -$6.22M |
|
36
PepsiCo
PEP
$203B
| $282M | 1.12% |
2,584,600
+400,500
| +18% | +$43.7M |
|
|
37
Unilever
UL
$158B
| $278M | 1.1% |
+4,999,400
| New | +$278M |
|
38
NOV
NOV
$4.82B
| $276M | 1.09% |
7,509,684
+194,400
| +3% | +$7.16M |
|
39
Comcast
CMCSA
$125B
| $268M | 1.06% |
7,841,124
+807,900
| +11% | +$27.6M |
|
40
Magna International
MGA
$12.7B
| $263M | 1.04% |
4,662,704
+260,445
| +6% | +$14.7M |
|
41
Sanofi
SNY
$122B
| $254M | 1.01% |
6,346,145
+547,100
| +9% | +$21.9M |
|
42
Popular Inc
BPOP
$8.53B
| $248M | 0.98% |
5,958,780
-892,794
| -13% | -$37.2M |
|
43
Mondelez International
MDLZ
$79.3B
| $234M | 0.93% |
5,615,800
+2,052,300
| +58% | +$85.6M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $232M | 0.92% |
4,519,595
+451,700
| +11% | +$23.2M |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $224M | 0.89% |
2,229,600
+184,500
| +9% | +$18.6M |
|
46
State Street
STT
$32.1B
| $222M | 0.88% |
2,230,904
-56,100
| -2% | -$5.59M |
|
|
47
PPL Corp
PPL
$26.8B
| $217M | 0.86% |
7,663,896
+5,670,400
| +284% | +$160M |
|
48
Embraer
ERJ
$10.5B
| $207M | 0.82% |
7,964,948
-230,575
| -3% | -$5.99M |
|
49
Kosmos Energy
KOS
$803M
| $184M | 0.73% |
29,264,303
-256,392
| -0.9% | -$1.62M |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $179M | 0.71% |
8,506,514
-173,204
| -2% | -$3.64M |
|