Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+14.96%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.5B
AUM Growth
+$25.5B
(+12%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
590
New
114
Increased
219
Reduced
133
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Medtronic
MDT
|
$126M |
| 3 |
Unilever
UL
|
$109M |
| 4 |
Morgan Stanley
MS
|
$66.6M |
| 5 |
Fluor
FLR
|
$62.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$229M |
| 2 |
Bank of America
BAC
|
$158M |
| 3 |
Mondelez International
MDLZ
|
$128M |
| 4 |
Oracle
ORCL
|
$94.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$84.8M |
Sector Composition
| 1 | Financials | 30.4% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 13.35% |
| 4 | Energy | 13.13% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $339M | 1.33% | 2,763,228 +179,200 | +7% | +$22M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $333M | 1.31% | 4,680,800 -288,000 | -6% | -$20.5M |
|
28
Johnson Controls International
JCI
$69.9B
| $331M | 1.3% | 8,962,313 -2,039,036 | -19% | -$75.3M |
|
|
29
Bank of America
BAC
$376B
| $328M | 1.28% | 11,877,668 -5,728,185 | -33% | -$158M |
|
30
International Paper
IP
$26.2B
| $322M | 1.26% | 6,968,460 -283,700 | -4% | -$13.1M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $303M | 1.19% | 4,834,693 -123,407 | -2% | -$7.72M |
|
32
GSK
GSK
$79.9B
| $301M | 1.18% | 7,205,708 -143,900 | -2% | -$6.01M |
|
33
PPL Corp
PPL
$27B
| $281M | 1.1% | 8,858,196 -305,700 | -3% | -$9.7M |
|
|
34
Unilever
UL
$155B
| $279M | 1.09% | 4,836,400 +1,882,100 | +64% | +$109M |
|
35
Magna International
MGA
$12.9B
| $267M | 1.05% | 5,477,147 -207,000 | -4% | -$10.1M |
|
36
NOV
NOV
$4.94B
| $265M | 1.04% | 9,957,169 +1,146,800 | +13% | +$30.6M |
|
37
Southern Company
SO
$102B
| $256M | 1% | 4,954,163 -127,300 | -3% | -$6.58M |
|
38
Ericsson
ERIC
$26.2B
| $236M | 0.92% | 25,678,601 -1,012,200 | -4% | -$9.29M |
|
|
39
Mondelez International
MDLZ
$79.5B
| $234M | 0.92% | 4,689,700 -2,565,300 | -35% | -$128M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $227M | 0.89% | 4,781,767 -171,300 | -3% | -$8.14M |
|
41
Kosmos Energy
KOS
$856M
| $189M | 0.74% | 30,329,694 +1,260,100 | +4% | +$7.85M |
|
|
SRG
42
Seritage Growth Properties
SRG
$207M
| $181M | 0.71% | 4,075,880 +184,320 | +5% | +$8.19M |
|
43
Texas Instruments
TXN
$184B
| $178M | 0.7% | 1,675,600 -69,600 | -4% | -$7.38M |
|
44
News Corp Class A
NWSA
$16.6B
| $169M | 0.66% | 13,622,400 +4,626,600 | +51% | +$57.6M |
|
45
Elevance Health
ELV
$71.8B
| $162M | 0.64% | 565,301 -18,469 | -3% | -$5.3M |
|
46
Popular Inc
BPOP
$8.49B
| $160M | 0.63% | 3,073,374 -27,300 | -0.9% | -$1.42M |
|
47
Zimmer Biomet
ZBH
$21B
| $160M | 0.63% | 1,252,334 -84,200 | -6% | -$10.8M |
|
48
Avnet
AVT
$4.55B
| $160M | 0.63% | 3,685,680 -140,600 | -4% | -$6.1M |
|
49
Embraer
ERJ
$10.3B
| $159M | 0.63% | 8,389,250 +99,700 | +1% | +$1.9M |
|
|
ESGR
50
DELISTED
Enstar Group
ESGR
| $155M | 0.61% | 891,905 +154,570 | +21% | +$26.9M |
|