Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+35.62%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$28.6B
(+30%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
524
New
74
Increased
221
Reduced
168
Closed
55
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
Citigroup
C
|
$157M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Host Hotels & Resorts
HST
|
$119M |
| 5 |
GSK
GSK
|
$109M |
Top Sells
| 1 |
GE Aerospace
GE
|
$523M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
General Motors
GM
|
$102M |
| 4 |
Zimmer Biomet
ZBH
|
$96.6M |
| 5 |
Magna International
MGA
|
$91.2M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Industrials | 12.46% |
| 3 | Technology | 11.88% |
| 4 | Energy | 11.27% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.82B
| $385M | 1.35% |
28,053,432
+297,380
| +1% | +$4.08M |
|
|
27
GSK
GSK
$79.3B
| $381M | 1.33% |
10,363,200
+2,958,700
| +40% | +$109M |
|
28
TE Connectivity
TEL
$60.9B
| $380M | 1.33% |
3,137,575
-14,624
| -0.5% | -$1.77M |
|
29
Ericsson
ERIC
$26.2B
| $357M | 1.25% |
29,844,900
+723,700
| +2% | +$8.65M |
|
30
APA Corp
APA
$8.11B
| $351M | 1.23% |
24,755,874
+3,175,330
| +15% | +$45.1M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338M | 1.18% |
9,613,583
+81,610
| +0.9% | +$2.87M |
|
32
Hartford Financial Services
HIG
$37.4B
| $325M | 1.14% |
6,636,110
-36,300
| -0.5% | -$1.78M |
|
33
Equitable Holdings
EQH
$15.8B
| $320M | 1.12% |
12,488,604
-8,300
| -0.1% | -$212K |
|
34
UnitedHealth
UNH
$279B
| $313M | 1.1% |
893,736
-50,380
| -5% | -$17.7M |
|
35
International Paper
IP
$25.4B
| $305M | 1.07% |
6,124,346
-803,740
| -12% | -$40M |
|
36
News Corp Class A
NWSA
$16.3B
| $296M | 1.04% |
16,473,524
-567,410
| -3% | -$10.2M |
|
37
Unilever
UL
$158B
| $296M | 1.03% |
4,895,641
-45,600
| -0.9% | -$2.75M |
|
38
PNC Financial Services
PNC
$80.7B
| $269M | 0.94% |
1,806,920
-141,040
| -7% | -$21M |
|
39
Sanofi
SNY
$122B
| $262M | 0.92% |
5,398,487
+1,873,200
| +53% | +$91M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $261M | 0.91% |
148,860
-4,472
| -3% | -$7.84M |
|
41
Halliburton
HAL
$18.4B
| $236M | 0.83% |
12,502,464
+94,400
| +0.8% | +$1.78M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $234M | 0.82% |
2,579,765
-711,150
| -22% | -$64.4M |
|
43
Booking.com
BKNG
$181B
| $230M | 0.8% |
103,193
-1,135
| -1% | -$2.53M |
|
44
Marathon Petroleum
MPC
$54.4B
| $229M | 0.8% |
5,524,857
+13,700
| +0.2% | +$567K |
|
|
45
Zimmer Biomet
ZBH
$20.8B
| $195M | 0.68% |
1,266,868
-626,660
| -33% | -$96.6M |
|
46
Harley-Davidson
HOG
$3.57B
| $192M | 0.67% |
5,224,340
-1,356,460
| -21% | -$49.8M |
|
47
State Street
STT
$32.1B
| $191M | 0.67% |
2,622,802
+80,560
| +3% | +$5.86M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $184M | 0.64% |
4,935,897
+80,500
| +2% | +$3M |
|
49
Schlumberger
SLB
$52.2B
| $170M | 0.6% |
7,800,050
+11,300
| +0.1% | +$247K |
|
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $170M | 0.59% |
+2,740,540
| New | +$170M |
|