Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+4.86%
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
+$1.25B
(+5%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
562
New
92
Increased
283
Reduced
102
Closed
81
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$254M |
| 2 |
Equitable Holdings
EQH
|
$237M |
| 3 |
Comcast
CMCSA
|
$162M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
PepsiCo
PEP
|
$83.1M |
Top Sells
| 1 |
Philips
PHG
|
$297M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$287M |
| 3 |
Ericsson
ERIC
|
$233M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$182M |
| 5 |
ANDV
Andeavor
ANDV
|
$147M |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Energy | 15.82% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$227B
| $356M | 1.34% |
1,613,795
+346,000
| +27% | +$76.3M |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $346M | 1.31% |
87,551
-30,100
| -26% | -$119M |
|
28
GSK
GSK
$79.8B
| $337M | 1.27% |
6,697,560
-138,062
| -2% | -$6.96M |
|
|
CNH
29
CNH Industrial
CNH
$14.2B
| $335M | 1.26% |
36,538,598
+1,107,203
| +3% | +$10.1M |
|
30
Elevance Health
ELV
$69.4B
| $311M | 1.17% |
1,304,876
-26,925
| -2% | -$6.41M |
|
31
Medtronic
MDT
$119B
| $311M | 1.17% |
3,627,625
-235,200
| -6% | -$20.1M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $310M | 1.17% |
4,478,158
-401,800
| -8% | -$27.8M |
|
33
Mondelez International
MDLZ
$78.8B
| $309M | 1.17% |
7,548,600
+1,932,800
| +34% | +$79.2M |
|
34
NOV
NOV
$4.96B
| $309M | 1.16% |
7,115,046
-394,638
| -5% | -$17.1M |
|
35
Citizens Financial Group
CFG
$22.7B
| $295M | 1.11% |
7,581,182
-50,872
| -0.7% | -$1.98M |
|
36
Travelers Companies
TRV
$62.9B
| $273M | 1.03% |
2,227,707
-15,500
| -0.7% | -$1.9M |
|
37
International Paper
IP
$25.5B
| $271M | 1.02% |
5,488,623
-130,522
| -2% | -$6.44M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $268M | 1.01% |
4,762,995
+243,400
| +5% | +$13.7M |
|
39
Popular Inc
BPOP
$8.59B
| $254M | 0.96% |
5,613,928
-344,852
| -6% | -$15.6M |
|
40
Sanofi
SNY
$111B
| $245M | 0.93% |
6,130,145
-216,000
| -3% | -$8.64M |
|
41
Magna International
MGA
$12.8B
| $245M | 0.92% |
4,214,583
-448,121
| -10% | -$26M |
|
42
PPL Corp
PPL
$27B
| $238M | 0.9% |
8,347,196
+683,300
| +9% | +$19.5M |
|
|
43
Equitable Holdings
EQH
$16.2B
| $237M | 0.89% |
+11,485,300
| New | +$237M |
|
44
Kosmos Energy
KOS
$823M
| $225M | 0.85% |
27,201,644
-2,062,659
| -7% | -$17.1M |
|
45
State Street
STT
$32.4B
| $206M | 0.78% |
2,213,704
-17,200
| -0.8% | -$1.6M |
|
46
Adient
ADNT
$1.99B
| $203M | 0.76% |
4,120,140
+1,680,230
| +69% | +$82.7M |
|
47
Embraer
ERJ
$10.8B
| $199M | 0.75% |
7,974,717
+9,769
| +0.1% | +$243K |
|
48
Goodyear
GT
$2.41B
| $190M | 0.72% |
8,171,659
+1,962,300
| +32% | +$45.7M |
|
49
Unilever
UL
$159B
| $174M | 0.66% |
3,143,900
-1,855,500
| -37% | -$103M |
|
50
The GEO Group
GEO
$2.99B
| $169M | 0.64% |
6,143,874
-283,137
| -4% | -$7.8M |
|