Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27.9B
AUM Growth
+$1.34B
(+5.1%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
487
New
5
Increased
395
Reduced
70
Closed
8
Top Buys
| 1 |
State Street
STT
|
$232M |
| 2 |
General Motors
GM
|
$90.5M |
| 3 |
Halliburton
HAL
|
$83.4M |
| 4 |
Synchrony
SYF
|
$81.2M |
| 5 |
Goldman Sachs
GS
|
$75.7M |
Top Sells
| 1 |
Corning
GLW
|
$159M |
| 2 |
Ericsson
ERIC
|
$129M |
| 3 |
NOV
NOV
|
$117M |
| 4 |
Oracle
ORCL
|
$99.3M |
| 5 |
Philips
PHG
|
$92.3M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 15.62% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $363M | 1.3% |
6,707,234
+1,209,969
| +22% | +$65.5M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $348M | 1.25% |
5,113,900
+635,742
| +14% | +$43.3M |
|
28
PepsiCo
PEP
$201B
| $346M | 1.24% |
3,097,861
-250,220
| -7% | -$28M |
|
29
GSK
GSK
$79.8B
| $338M | 1.21% |
6,734,409
+36,849
| +0.6% | +$1.85M |
|
30
Elevance Health
ELV
$69.4B
| $328M | 1.18% |
1,196,292
-108,584
| -8% | -$29.8M |
|
31
Mondelez International
MDLZ
$78.8B
| $321M | 1.15% |
7,464,200
-84,400
| -1% | -$3.63M |
|
32
Travelers Companies
TRV
$62.9B
| $318M | 1.14% |
2,450,007
+222,300
| +10% | +$28.8M |
|
|
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
| $315M | 1.13% |
79,212
-8,339
| -10% | -$33.2M |
|
34
Medtronic
MDT
$119B
| $313M | 1.12% |
3,183,899
-443,726
| -12% | -$43.6M |
|
35
JPMorgan Chase
JPM
$835B
| $308M | 1.1% |
2,727,902
-695,900
| -20% | -$78.5M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $299M | 1.07% |
5,211,439
+448,444
| +9% | +$25.8M |
|
37
Citizens Financial Group
CFG
$22.7B
| $289M | 1.04% |
7,503,042
-78,140
| -1% | -$3.01M |
|
38
Magna International
MGA
$12.8B
| $272M | 0.98% |
5,181,173
+966,590
| +23% | +$50.8M |
|
39
Sanofi
SNY
$111B
| $270M | 0.97% |
6,054,087
-76,058
| -1% | -$3.4M |
|
40
International Paper
IP
$25.5B
| $260M | 0.93% |
5,576,060
+87,437
| +2% | +$4.07M |
|
41
Popular Inc
BPOP
$8.59B
| $254M | 0.91% |
4,962,620
-651,308
| -12% | -$33.4M |
|
42
Equitable Holdings
EQH
$16.2B
| $250M | 0.9% |
11,654,100
+168,800
| +1% | +$3.62M |
|
43
PPL Corp
PPL
$27B
| $240M | 0.86% |
8,214,496
-132,700
| -2% | -$3.88M |
|
44
Kosmos Energy
KOS
$823M
| $239M | 0.86% |
25,508,547
-1,693,097
| -6% | -$15.8M |
|
45
Southern Company
SO
$101B
| $216M | 0.77% |
4,947,663
+1,394,000
| +39% | +$60.8M |
|
46
Goodyear
GT
$2.41B
| $191M | 0.69% |
8,180,559
+8,900
| +0.1% | +$208K |
|
47
Adient
ADNT
$1.99B
| $191M | 0.69% |
4,862,722
+742,582
| +18% | +$29.2M |
|
|
48
NOV
NOV
$4.96B
| $189M | 0.68% |
4,393,336
-2,721,710
| -38% | -$117M |
|
49
Unilever
UL
$159B
| $173M | 0.62% |
3,154,200
+10,300
| +0.3% | +$566K |
|
50
Zimmer Biomet
ZBH
$20.8B
| $173M | 0.62% |
1,354,279
-19,086
| -1% | -$2.44M |
|