Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-19.03%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22.7B
AUM Growth
+$22.7B
(-19%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
487
New
8
Increased
202
Reduced
259
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$395M |
| 2 |
American International
AIG
|
$188M |
| 3 |
Citizens Financial Group
CFG
|
$181M |
| 4 |
Goldman Sachs
GS
|
$168M |
| 5 |
Texas Instruments
TXN
|
$165M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$439M |
| 2 |
Ericsson
ERIC
|
$305M |
| 3 |
JPMorgan Chase
JPM
|
$263M |
| 4 |
ANDV
Andeavor
ANDV
|
$162M |
| 5 |
Elevance Health
ELV
|
$161M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 12.39% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25.4B
| $293M | 1.29% |
7,252,160
+1,971,800
| +37% | +$79.6M |
|
27
Mondelez International
MDLZ
$79.3B
| $290M | 1.28% |
7,255,000
-209,200
| -3% | -$8.37M |
|
28
Equitable Holdings
EQH
$15.8B
| $290M | 1.28% |
17,441,600
+5,787,500
| +50% | +$96.2M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289M | 1.27% |
4,958,100
-155,800
| -3% | -$9.08M |
|
30
PepsiCo
PEP
$203B
| $285M | 1.26% |
2,584,028
-513,833
| -17% | -$56.8M |
|
31
GSK
GSK
$79.3B
| $281M | 1.24% |
7,349,608
-1,068,403
| -13% | -$40.8M |
|
32
Travelers Companies
TRV
$62.3B
| $267M | 1.18% |
2,226,907
-223,100
| -9% | -$26.7M |
|
33
PPL Corp
PPL
$26.8B
| $260M | 1.14% |
9,163,896
+949,400
| +12% | +$26.9M |
|
34
Magna International
MGA
$12.7B
| $258M | 1.14% |
5,684,147
+502,974
| +10% | +$22.9M |
|
35
Medtronic
MDT
$118B
| $248M | 1.1% |
2,731,604
-452,295
| -14% | -$41.1M |
|
|
36
Ericsson
ERIC
$26.2B
| $237M | 1.04% |
26,690,801
-34,412,296
| -56% | -$305M |
|
37
NOV
NOV
$4.82B
| $226M | 1% |
8,810,369
+4,417,033
| +101% | +$114M |
|
38
Southern Company
SO
$101B
| $223M | 0.98% |
5,081,463
+133,800
| +3% | +$5.88M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $217M | 0.95% |
4,953,067
-258,372
| -5% | -$11.3M |
|
40
Sanofi
SNY
$122B
| $212M | 0.93% |
4,875,890
-1,178,197
| -19% | -$51.1M |
|
41
Embraer
ERJ
$10.5B
| $183M | 0.81% |
8,289,550
-164,777
| -2% | -$3.65M |
|
|
42
Texas Instruments
TXN
$178B
| $165M | 0.73% |
+1,745,200
| New | +$165M |
|
43
Goodyear
GT
$2.4B
| $158M | 0.7% |
7,751,759
-428,800
| -5% | -$8.75M |
|
44
Unilever
UL
$158B
| $154M | 0.68% |
2,954,300
-199,900
| -6% | -$10.4M |
|
|
45
Elevance Health
ELV
$72.4B
| $153M | 0.68% |
583,770
-612,522
| -51% | -$161M |
|
46
Popular Inc
BPOP
$8.53B
| $146M | 0.65% |
3,100,674
-1,861,946
| -38% | -$87.9M |
|
47
Zimmer Biomet
ZBH
$20.8B
| $139M | 0.61% |
1,336,534
+21,700
| +2% | +$2.25M |
|
48
Avnet
AVT
$4.38B
| $138M | 0.61% |
3,826,280
+2,583,980
| +208% | +$93.3M |
|
|
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
| $138M | 0.61% |
6,065,159
+124,279
| +2% | +$2.82M |
|
|
SRG
50
Seritage Growth Properties
SRG
$205M
| $126M | 0.55% |
3,891,560
+402,348
| +12% | +$13M |
|