Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.49%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.1B
AUM Growth
+$26.1B
(+2.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
529
New
54
Increased
232
Reduced
164
Closed
70
Top Buys
| 1 |
Corning
GLW
|
$189M |
| 2 |
Wells Fargo
WFC
|
$187M |
| 3 |
NOV
NOV
|
$178M |
| 4 |
Goldman Sachs
GS
|
$92.5M |
| 5 |
Elevance Health
ELV
|
$82.6M |
Top Sells
| 1 |
American International
AIG
|
$210M |
| 2 |
Cummins
CMI
|
$112M |
| 3 |
HES
Hess
HES
|
$109M |
| 4 |
Johnson Controls International
JCI
|
$108M |
| 5 |
PepsiCo
PEP
|
$90.4M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.7B
| $338M | 1.29% |
6,799,597
+1,322,450
| +24% | +$65.7M |
|
27
Equitable Holdings
EQH
$15.8B
| $331M | 1.27% |
15,826,400
-1,567,000
| -9% | -$32.8M |
|
28
State Street
STT
$32.1B
| $328M | 1.26% |
5,853,704
-67,700
| -1% | -$3.8M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $314M | 1.2% |
4,042,600
-638,200
| -14% | -$49.5M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $308M | 1.18% |
4,739,730
-94,963
| -2% | -$6.18M |
|
31
GSK
GSK
$79.3B
| $307M | 1.18% |
7,676,008
+470,300
| +7% | +$18.8M |
|
32
Murphy Oil
MUR
$3.58B
| $307M | 1.17% |
12,435,548
-83,900
| -0.7% | -$2.07M |
|
33
International Paper
IP
$25.4B
| $302M | 1.15% |
6,963,060
-5,400
| -0.1% | -$234K |
|
|
34
PepsiCo
PEP
$203B
| $272M | 1.04% |
2,073,928
-689,300
| -25% | -$90.4M |
|
35
Southern Company
SO
$101B
| $271M | 1.04% |
4,898,163
-56,000
| -1% | -$3.1M |
|
|
36
Johnson Controls International
JCI
$68.9B
| $262M | 1% |
6,343,561
-2,618,752
| -29% | -$108M |
|
37
Unilever
UL
$158B
| $258M | 0.99% |
4,158,800
-677,600
| -14% | -$42M |
|
38
Ericsson
ERIC
$26.2B
| $244M | 0.93% |
25,710,421
+31,820
| +0.1% | +$302K |
|
|
39
Elevance Health
ELV
$72.4B
| $242M | 0.93% |
857,911
+292,610
| +52% | +$82.6M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $241M | 0.92% |
4,835,267
+53,500
| +1% | +$2.67M |
|
41
Mondelez International
MDLZ
$79.3B
| $214M | 0.82% |
3,971,000
-718,700
| -15% | -$38.7M |
|
42
Adient
ADNT
$1.97B
| $211M | 0.81% |
8,685,591
-58,848
| -0.7% | -$1.43M |
|
43
Kosmos Energy
KOS
$803M
| $202M | 0.78% |
32,290,904
+1,961,210
| +6% | +$12.3M |
|
44
News Corp Class A
NWSA
$16.3B
| $200M | 0.77% |
14,849,400
+1,227,000
| +9% | +$16.6M |
|
45
Embraer
ERJ
$10.5B
| $192M | 0.74% |
9,541,820
+1,152,570
| +14% | +$23.2M |
|
46
Texas Instruments
TXN
$178B
| $174M | 0.66% |
1,512,950
-162,650
| -10% | -$18.7M |
|
|
SRG
47
Seritage Growth Properties
SRG
$205M
| $171M | 0.65% |
3,971,980
-103,900
| -3% | -$4.46M |
|
48
Popular Inc
BPOP
$8.53B
| $164M | 0.63% |
3,024,534
-48,840
| -2% | -$2.65M |
|
|
ESGR
49
DELISTED
Enstar Group
ESGR
| $154M | 0.59% |
884,190
-7,715
| -0.9% | -$1.34M |
|
50
Harley-Davidson
HOG
$3.57B
| $149M | 0.57% |
4,144,800
+265,900
| +7% | +$9.53M |
|