Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+23.65%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.5B
AUM Growth
+$21.5B
(+21%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
462
New
8
Increased
174
Reduced
261
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$237M |
| 2 |
PNC Financial Services
PNC
|
$199M |
| 3 |
Hartford Financial Services
HIG
|
$194M |
| 4 |
Booking.com
BKNG
|
$184M |
| 5 |
FedEx
FDX
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Capital One
COF
|
$216M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Cummins
CMI
|
$63.9M |
| 5 |
Goldman Sachs
GS
|
$63.6M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.3B
| $295M | 1.37% |
7,222,900
-160,388
| -2% | -$6.54M |
|
27
Unilever
UL
$158B
| $290M | 1.35% |
5,291,891
+144,700
| +3% | +$7.94M |
|
28
UnitedHealth
UNH
$279B
| $284M | 1.32% |
961,312
-148,178
| -13% | -$43.7M |
|
29
Ericsson
ERIC
$26.2B
| $270M | 1.26% |
29,034,100
+260,654
| +0.9% | +$2.42M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263M | 1.22% |
8,054,973
+218,400
| +3% | +$7.14M |
|
31
International Paper
IP
$25.4B
| $261M | 1.21% |
7,405,586
+296,500
| +4% | +$10.4M |
|
32
Zimmer Biomet
ZBH
$20.8B
| $252M | 1.17% |
2,107,538
+109,890
| +6% | +$13.1M |
|
33
APA Corp
APA
$8.11B
| $250M | 1.16% |
18,486,044
+4,047,700
| +28% | +$54.6M |
|
34
News Corp Class A
NWSA
$16.3B
| $244M | 1.13% |
20,559,584
+309,010
| +2% | +$3.66M |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $242M | 1.13% |
12,571,920
+258,767
| +2% | +$4.98M |
|
36
Equitable Holdings
EQH
$15.8B
| $240M | 1.11% |
12,430,504
+203,400
| +2% | +$3.92M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $239M | 1.11% |
168,382
-14,645
| -8% | -$20.8M |
|
|
38
Hartford Financial Services
HIG
$37.4B
| $235M | 1.09% |
6,088,150
+5,043,150
| +483% | +$194M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $221M | 1.03% |
4,403,845
-763,030
| -15% | -$38.2M |
|
|
40
PNC Financial Services
PNC
$80.7B
| $199M | 0.93% |
+1,895,760
| New | +$199M |
|
|
41
Booking.com
BKNG
$181B
| $184M | 0.86% |
+115,780
| New | +$184M |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $180M | 0.84% |
29,391,011
+1,736,900
| +6% | +$10.6M |
|
43
Sanofi
SNY
$122B
| $177M | 0.83% |
3,475,987
+123,400
| +4% | +$6.3M |
|
44
Marathon Petroleum
MPC
$54.4B
| $165M | 0.77% |
4,406,257
+134,700
| +3% | +$5.04M |
|
45
Halliburton
HAL
$18.4B
| $164M | 0.76% |
12,605,364
+389,700
| +3% | +$5.06M |
|
46
State Street
STT
$32.1B
| $160M | 0.74% |
2,517,842
+145,700
| +6% | +$9.26M |
|
47
Harley-Davidson
HOG
$3.57B
| $159M | 0.74% |
6,678,970
+534,910
| +9% | +$12.7M |
|
48
Schlumberger
SLB
$52.2B
| $139M | 0.65% |
7,564,850
+1,777,000
| +31% | +$32.7M |
|
49
Mondelez International
MDLZ
$79.3B
| $132M | 0.61% |
2,577,807
-147,800
| -5% | -$7.56M |
|
50
Southern Company
SO
$101B
| $126M | 0.59% |
2,438,116
-655,670
| -21% | -$34M |
|