Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.7%
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
(-0.05%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
476
New
9
Increased
301
Reduced
142
Closed
7
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$305M |
| 2 |
CVS Health
CVS
|
$292M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$189M |
| 4 |
PACCAR
PCAR
|
$184M |
| 5 |
RTX Corp
RTX
|
$165M |
Top Sells
| 1 |
Bank of America
BAC
|
$283M |
| 2 |
Goldman Sachs
GS
|
$262M |
| 3 |
Wells Fargo
WFC
|
$228M |
| 4 |
HES
Hess
HES
|
$215M |
| 5 |
Oracle
ORCL
|
$169M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Energy | 13.35% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.82B
| $412M | 1.26% |
26,872,699
-836,993
| -3% | -$12.8M |
|
27
Travelers Companies
TRV
$62.3B
| $409M | 1.25% |
2,730,136
-183,255
| -6% | -$27.4M |
|
28
Corning
GLW
$59.4B
| $405M | 1.23% |
9,902,901
-686,922
| -6% | -$28.1M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $386M | 1.18% |
158,115
-5,546
| -3% | -$13.5M |
|
30
Comcast
CMCSA
$125B
| $385M | 1.17% |
6,746,231
-464,281
| -6% | -$26.5M |
|
31
GSK
GSK
$79.3B
| $380M | 1.16% |
9,543,632
-636,468
| -6% | -$25.3M |
|
32
Medtronic
MDT
$118B
| $379M | 1.16% |
3,055,029
-650,982
| -18% | -$80.8M |
|
33
TE Connectivity
TEL
$60.9B
| $374M | 1.14% |
2,762,934
-210,026
| -7% | -$28.4M |
|
34
Hewlett Packard
HPE
$29.9B
| $322M | 0.98% |
22,056,017
-6,121,341
| -22% | -$89.2M |
|
35
Ericsson
ERIC
$26.2B
| $312M | 0.95% |
24,765,413
-3,254,587
| -12% | -$40.9M |
|
36
Hartford Financial Services
HIG
$37.4B
| $310M | 0.95% |
5,009,666
-279,684
| -5% | -$17.3M |
|
|
37
PACCAR
PCAR
$50.5B
| $307M | 0.94% |
3,444,665
+2,066,782
| +150% | +$184M |
|
|
CS
38
DELISTED
Credit Suisse Group
CS
| $305M | 0.93% |
+29,037,149
| New | +$305M |
|
|
39
CVS Health
CVS
$93B
| $292M | 0.89% |
+3,495,808
| New | +$292M |
|
40
Citizens Financial Group
CFG
$22.3B
| $280M | 0.85% |
6,099,550
-3,382,484
| -36% | -$155M |
|
41
State Street
STT
$32.1B
| $276M | 0.84% |
3,352,648
+493,576
| +17% | +$40.6M |
|
42
Halliburton
HAL
$18.4B
| $270M | 0.82% |
11,692,842
-519,222
| -4% | -$12M |
|
43
Mondelez International
MDLZ
$79.3B
| $270M | 0.82% |
4,325,024
-294,133
| -6% | -$18.4M |
|
44
Sanofi
SNY
$122B
| $268M | 0.82% |
5,097,989
-378,098
| -7% | -$19.9M |
|
45
News Corp Class A
NWSA
$16.3B
| $264M | 0.81% |
10,254,734
-2,281,905
| -18% | -$58.8M |
|
46
International Paper
IP
$25.4B
| $256M | 0.78% |
4,180,403
-512,893
| -11% | -$31.4M |
|
47
UnitedHealth
UNH
$279B
| $228M | 0.69% |
569,184
-303,972
| -35% | -$122M |
|
48
Centene
CNC
$14.8B
| $227M | 0.69% |
3,107,248
+278,500
| +10% | +$20.3M |
|
49
Schlumberger
SLB
$52.2B
| $215M | 0.66% |
6,716,579
-819,671
| -11% | -$26.2M |
|
50
Euronet Worldwide
EEFT
$3.72B
| $215M | 0.65% |
1,585,896
+841,200
| +113% | +$114M |
|