Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+19.29%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
+$32.8B
(+15%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
483
New
13
Increased
199
Reduced
248
Closed
16
Top Buys
| 1 |
F5
FFIV
|
$475M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$435M |
| 3 |
Bank of New York Mellon
BK
|
$258M |
| 4 |
Unilever
UL
|
$196M |
| 5 |
HCA Healthcare
HCA
|
$171M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$269M |
| 2 |
GE Aerospace
GE
|
$255M |
| 3 |
Citizens Financial Group
CFG
|
$236M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$220M |
| 5 |
Hewlett Packard
HPE
|
$215M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 12.16% |
| 4 | Energy | 11.88% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $435M | 1.32% |
+1,701,385
| New | +$435M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $431M | 1.31% |
10,980,060
+1,366,477
| +14% | +$53.6M |
|
28
APA Corp
APA
$8.11B
| $427M | 1.3% |
23,863,974
-891,900
| -4% | -$16M |
|
|
29
Citizens Financial Group
CFG
$22.3B
| $419M | 1.28% |
9,482,034
-5,346,400
| -36% | -$236M |
|
30
Comcast
CMCSA
$125B
| $390M | 1.19% |
7,210,512
-247,840
| -3% | -$13.4M |
|
|
31
Bank of New York Mellon
BK
$73.8B
| $387M | 1.18% |
8,178,483
+5,459,000
| +201% | +$258M |
|
32
TE Connectivity
TEL
$60.9B
| $384M | 1.17% |
2,972,960
-164,615
| -5% | -$21.3M |
|
33
NOV
NOV
$4.82B
| $380M | 1.16% |
27,709,692
-343,740
| -1% | -$4.72M |
|
34
Ericsson
ERIC
$26.2B
| $370M | 1.13% |
28,020,000
-1,824,900
| -6% | -$24.1M |
|
35
GSK
GSK
$79.3B
| $363M | 1.11% |
10,180,100
-183,100
| -2% | -$6.53M |
|
36
Hartford Financial Services
HIG
$37.4B
| $353M | 1.08% |
5,289,350
-1,346,760
| -20% | -$90M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $338M | 1.03% |
163,661
+14,801
| +10% | +$30.5M |
|
38
UnitedHealth
UNH
$279B
| $325M | 0.99% |
873,156
-20,580
| -2% | -$7.66M |
|
39
News Corp Class A
NWSA
$16.3B
| $319M | 0.97% |
12,536,639
-3,936,885
| -24% | -$100M |
|
40
Equitable Holdings
EQH
$15.8B
| $302M | 0.92% |
9,249,904
-3,238,700
| -26% | -$106M |
|
41
Sanofi
SNY
$122B
| $271M | 0.83% |
5,476,087
+77,600
| +1% | +$3.84M |
|
42
Mondelez International
MDLZ
$79.3B
| $270M | 0.82% |
4,619,157
+1,903,150
| +70% | +$111M |
|
43
Halliburton
HAL
$18.4B
| $262M | 0.8% |
12,212,064
-290,400
| -2% | -$6.23M |
|
44
International Paper
IP
$25.4B
| $254M | 0.77% |
4,693,296
-1,431,050
| -23% | -$77.4M |
|
45
Harley-Davidson
HOG
$3.57B
| $243M | 0.74% |
6,060,680
+836,340
| +16% | +$33.5M |
|
46
State Street
STT
$32.1B
| $240M | 0.73% |
2,859,072
+236,270
| +9% | +$19.8M |
|
47
Booking.com
BKNG
$181B
| $236M | 0.72% |
101,503
-1,690
| -2% | -$3.94M |
|
48
Schlumberger
SLB
$52.2B
| $205M | 0.62% |
7,536,250
-263,800
| -3% | -$7.17M |
|
49
Marathon Petroleum
MPC
$54.4B
| $199M | 0.61% |
3,726,257
-1,798,600
| -33% | -$96.2M |
|
50
Fluor
FLR
$6.93B
| $197M | 0.6% |
8,547,675
+1,578,540
| +23% | +$36.4M |
|