Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+9.19%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.8B
AUM Growth
+$3.99B
(+16%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
515
New
61
Increased
286
Reduced
108
Closed
52
Top Buys
| 1 |
American International
AIG
|
$222M |
| 2 |
Halliburton
HAL
|
$141M |
| 3 |
Oracle
ORCL
|
$139M |
| 4 |
Centene
CNC
|
$115M |
| 5 |
General Motors
GM
|
$90.6M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$163M |
| 2 |
State Street
STT
|
$134M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$108M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$81.4M |
| 5 |
PepsiCo
PEP
|
$78.4M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 13.14% |
| 4 | Energy | 12.58% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$69.6B
| $382M | 1.33% |
1,264,274
+96,973
| +8% | +$29.3M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $380M | 1.32% |
6,442,882
+1,507,742
| +31% | +$88.9M |
|
28
Murphy Oil
MUR
$3.6B
| $375M | 1.3% |
13,982,865
+658,967
| +5% | +$17.7M |
|
29
Equitable Holdings
EQH
$16.1B
| $375M | 1.3% |
15,116,004
-29,196
| -0.2% | -$723K |
|
30
Travelers Companies
TRV
$62.7B
| $360M | 1.25% |
2,626,231
+618,654
| +31% | +$84.7M |
|
31
GSK
GSK
$79.6B
| $346M | 1.2% |
5,898,150
+570,264
| +11% | +$33.5M |
|
32
International Paper
IP
$25.1B
| $335M | 1.16% |
7,674,571
+598,780
| +8% | +$26.1M |
|
|
33
State Street
STT
$32.3B
| $327M | 1.14% |
4,134,132
-1,689,432
| -29% | -$134M |
|
34
Ericsson
ERIC
$26.5B
| $271M | 0.94% |
30,841,046
+2,156,595
| +8% | +$18.9M |
|
35
Unilever
UL
$158B
| $265M | 0.92% |
4,627,591
+938,691
| +25% | +$53.7M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $262M | 0.91% |
3,092,345
+183,455
| +6% | +$15.6M |
|
37
News Corp Class A
NWSA
$16.3B
| $241M | 0.84% |
17,062,054
+2,520,054
| +17% | +$35.6M |
|
|
38
Halliburton
HAL
$18.8B
| $240M | 0.83% |
9,789,764
+5,765,964
| +143% | +$141M |
|
39
Alphabet (Google) Class A
GOOGL
$2.75T
| $227M | 0.79% |
3,382,340
+1,222,140
| +57% | +$81.8M |
|
40
Southern Company
SO
$101B
| $224M | 0.78% |
3,511,286
+333,333
| +10% | +$21.2M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $209M | 0.73% |
4,980,409
+336,902
| +7% | +$14.1M |
|
42
Marathon Petroleum
MPC
$54.4B
| $190M | 0.66% |
3,154,086
+293,075
| +10% | +$17.7M |
|
43
Texas Instruments
TXN
$168B
| $186M | 0.65% |
1,452,322
+134,452
| +10% | +$17.2M |
|
44
Zimmer Biomet
ZBH
$20.8B
| $181M | 0.63% |
1,242,157
+46,163
| +4% | +$6.71M |
|
45
Embraer
ERJ
$10.6B
| $178M | 0.62% |
9,149,155
-174,635
| -2% | -$3.4M |
|
46
Mondelez International
MDLZ
$79B
| $178M | 0.62% |
3,224,407
+302,407
| +10% | +$16.7M |
|
47
Johnson Controls International
JCI
$69.7B
| $177M | 0.61% |
4,337,088
+380,533
| +10% | +$15.5M |
|
48
Goodyear
GT
$2.39B
| $176M | 0.61% |
11,302,723
+216,414
| +2% | +$3.37M |
|
49
Adient
ADNT
$1.95B
| $174M | 0.6% |
8,179,405
+520,624
| +7% | +$11.1M |
|
50
Sanofi
SNY
$112B
| $173M | 0.6% |
3,450,887
+337,755
| +11% | +$17M |
|