Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.44%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22B
AUM Growth
+$22B
(+2.4%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
512
New
58
Increased
188
Reduced
198
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$260M |
| 2 |
GE Aerospace
GE
|
$177M |
| 3 |
American International
AIG
|
$176M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$139M |
| 5 |
Elevance Health
ELV
|
$104M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
FedEx
FDX
|
$156M |
| 3 |
PPG Industries
PPG
|
$94.7M |
| 4 |
Corning
GLW
|
$86.5M |
| 5 |
Cummins
CMI
|
$77.2M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $305M | 1.38% |
4,941,241
-350,650
| -7% | -$21.6M |
|
27
UnitedHealth
UNH
$279B
| $294M | 1.34% |
944,116
-17,196
| -2% | -$5.36M |
|
28
International Paper
IP
$25.4B
| $281M | 1.28% |
6,928,086
-477,500
| -6% | -$19.4M |
|
29
GSK
GSK
$79.3B
| $279M | 1.27% |
7,404,500
+181,600
| +3% | +$6.84M |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $271M | 1.23% |
13,841,570
+1,269,650
| +10% | +$24.9M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $259M | 1.18% |
63,432,211
+34,041,200
| +116% | +$139M |
|
32
Zimmer Biomet
ZBH
$20.8B
| $258M | 1.17% |
1,893,528
-214,010
| -10% | -$29.1M |
|
33
NOV
NOV
$4.82B
| $251M | 1.14% |
27,756,052
+2,918,900
| +12% | +$26.4M |
|
34
Hartford Financial Services
HIG
$37.4B
| $246M | 1.12% |
6,672,410
+584,260
| +10% | +$21.5M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240M | 1.09% |
9,531,973
+1,477,000
| +18% | +$37.2M |
|
36
News Corp Class A
NWSA
$16.3B
| $239M | 1.08% |
17,040,934
-3,518,650
| -17% | -$49.3M |
|
37
Equitable Holdings
EQH
$15.8B
| $228M | 1.03% |
12,496,904
+66,400
| +0.5% | +$1.21M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $225M | 1.02% |
153,332
-15,050
| -9% | -$22.1M |
|
39
PNC Financial Services
PNC
$80.7B
| $214M | 0.97% |
1,947,960
+52,200
| +3% | +$5.74M |
|
40
APA Corp
APA
$8.11B
| $204M | 0.93% |
21,580,544
+3,094,500
| +17% | +$29.3M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $190M | 0.86% |
3,290,915
-1,112,930
| -25% | -$64.3M |
|
42
Booking.com
BKNG
$181B
| $178M | 0.81% |
104,328
-11,452
| -10% | -$19.6M |
|
43
Sanofi
SNY
$122B
| $177M | 0.8% |
3,525,287
+49,300
| +1% | +$2.47M |
|
44
Marathon Petroleum
MPC
$54.4B
| $162M | 0.73% |
5,511,157
+1,104,900
| +25% | +$32.4M |
|
45
Harley-Davidson
HOG
$3.57B
| $161M | 0.73% |
6,580,800
-98,170
| -1% | -$2.41M |
|
46
State Street
STT
$32.1B
| $151M | 0.68% |
2,542,242
+24,400
| +1% | +$1.45M |
|
47
Halliburton
HAL
$18.4B
| $150M | 0.68% |
12,408,064
-197,300
| -2% | -$2.38M |
|
48
Mondelez International
MDLZ
$79.3B
| $149M | 0.68% |
2,592,507
+14,700
| +0.6% | +$845K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $136M | 0.62% |
4,855,397
-167,400
| -3% | -$4.69M |
|
50
Southern Company
SO
$101B
| $136M | 0.62% |
2,508,116
+70,000
| +3% | +$3.8M |
|