Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.24%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.8B
AUM Growth
+$24.8B
(-5%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
468
New
9
Increased
298
Reduced
139
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 2 |
GE Aerospace
GE
|
$114M |
| 3 |
FedEx
FDX
|
$105M |
| 4 |
UnitedHealth
UNH
|
$104M |
| 5 |
Oracle
ORCL
|
$99.8M |
Top Sells
| 1 |
American International
AIG
|
$213M |
| 2 |
PepsiCo
PEP
|
$127M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Citigroup
C
|
$113M |
| 5 |
Southern Company
SO
|
$106M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 12.92% |
| 4 | Energy | 11.51% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $345M | 1.39% |
5,823,564
-30,140
| -0.5% | -$1.78M |
|
27
Equitable Holdings
EQH
$15.8B
| $336M | 1.35% |
15,145,200
-681,200
| -4% | -$15.1M |
|
28
Travelers Companies
TRV
$62.3B
| $299M | 1.2% |
2,007,577
-313,890
| -14% | -$46.7M |
|
29
Murphy Oil
MUR
$3.58B
| $295M | 1.19% |
13,323,898
+888,350
| +7% | +$19.6M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $290M | 1.17% |
4,935,140
+195,410
| +4% | +$11.5M |
|
31
GSK
GSK
$79.3B
| $284M | 1.15% |
6,659,858
-1,016,150
| -13% | -$43.4M |
|
32
Elevance Health
ELV
$72.4B
| $280M | 1.13% |
1,167,301
+309,390
| +36% | +$74.3M |
|
33
International Paper
IP
$25.4B
| $280M | 1.13% |
6,700,560
-262,500
| -4% | -$11M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $236M | 0.95% |
2,908,890
-1,133,710
| -28% | -$91.9M |
|
35
Ericsson
ERIC
$26.2B
| $229M | 0.92% |
28,684,451
+2,974,030
| +12% | +$23.7M |
|
36
Unilever
UL
$158B
| $222M | 0.89% |
3,688,900
-469,900
| -11% | -$28.2M |
|
37
News Corp Class A
NWSA
$16.3B
| $202M | 0.82% |
14,542,000
-307,400
| -2% | -$4.28M |
|
38
Kosmos Energy
KOS
$803M
| $200M | 0.8% |
31,994,844
-296,060
| -0.9% | -$1.85M |
|
|
39
Southern Company
SO
$101B
| $196M | 0.79% |
3,177,953
-1,720,210
| -35% | -$106M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $187M | 0.76% |
4,643,507
-191,760
| -4% | -$7.74M |
|
41
Adient
ADNT
$1.97B
| $176M | 0.71% |
7,658,781
-1,026,810
| -12% | -$23.6M |
|
42
Marathon Petroleum
MPC
$54.4B
| $174M | 0.7% |
2,861,011
+1,132,340
| +66% | +$68.8M |
|
43
Johnson Controls International
JCI
$68.9B
| $174M | 0.7% |
3,956,555
-2,387,006
| -38% | -$105M |
|
44
Texas Instruments
TXN
$178B
| $170M | 0.69% |
1,317,870
-195,080
| -13% | -$25.2M |
|
|
SRG
45
Seritage Growth Properties
SRG
$205M
| $169M | 0.68% |
3,975,920
+3,940
| +0.1% | +$167K |
|
|
ESGR
46
DELISTED
Enstar Group
ESGR
| $166M | 0.67% |
871,650
-12,540
| -1% | -$2.38M |
|
47
Mondelez International
MDLZ
$79.3B
| $162M | 0.65% |
2,922,000
-1,049,000
| -26% | -$58M |
|
48
Embraer
ERJ
$10.5B
| $161M | 0.65% |
9,323,790
-218,030
| -2% | -$3.76M |
|
49
Goodyear
GT
$2.4B
| $160M | 0.64% |
11,086,309
+1,505,390
| +16% | +$21.7M |
|
50
Zimmer Biomet
ZBH
$20.8B
| $159M | 0.64% |
1,161,159
-94,800
| -8% | -$13M |
|