Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.3B
AUM Growth
+$31.3B
(-4.6%)
Cap. Flow
-$9.06B
Cap. Flow
% of AUM
-28.94%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
518
New
50
Increased
157
Reduced
254
Closed
42
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$160M |
| 2 |
FedEx
FDX
|
$128M |
| 3 |
PPL Corp
PPL
|
$99.5M |
| 4 |
Cognizant
CTSH
|
$87.7M |
| 5 |
GE Aerospace
GE
|
$83.7M |
Top Sells
| 1 |
American International
AIG
|
$273M |
| 2 |
Bank of America
BAC
|
$153M |
| 3 |
Goldman Sachs
GS
|
$114M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Interpublic Group of Companies
IPG
|
$100M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Energy | 13.67% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.88% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $384M | 1.23% |
1,708,555
-53,030
| -3% | -$11.9M |
|
27
Medtronic
MDT
$118B
| $368M | 1.18% |
2,937,779
-117,250
| -4% | -$14.7M |
|
28
Vodafone
VOD
$28.2B
| $361M | 1.15% |
23,351,850
-768,517
| -3% | -$11.9M |
|
29
Comcast
CMCSA
$125B
| $358M | 1.15% |
6,409,631
-336,600
| -5% | -$18.8M |
|
30
Corning
GLW
$59.4B
| $353M | 1.13% |
9,661,301
-241,600
| -2% | -$8.82M |
|
31
NOV
NOV
$4.82B
| $351M | 1.12% |
26,766,350
-106,349
| -0.4% | -$1.39M |
|
32
GSK
GSK
$79.3B
| $349M | 1.11% |
9,125,932
-417,700
| -4% | -$16M |
|
33
Hartford Financial Services
HIG
$37.4B
| $341M | 1.09% |
4,847,266
-162,400
| -3% | -$11.4M |
|
|
34
Bank of America
BAC
$371B
| $335M | 1.07% |
7,901,931
-3,605,700
| -31% | -$153M |
|
35
TE Connectivity
TEL
$60.9B
| $328M | 1.05% |
2,391,684
-371,250
| -13% | -$50.9M |
|
36
CVS Health
CVS
$93B
| $313M | 1% |
3,687,183
+191,375
| +5% | +$16.2M |
|
37
Hewlett Packard
HPE
$29.9B
| $306M | 0.98% |
21,498,717
-557,300
| -3% | -$7.94M |
|
|
CS
38
DELISTED
Credit Suisse Group
CS
| $279M | 0.89% |
28,303,614
-733,535
| -3% | -$7.23M |
|
39
State Street
STT
$32.1B
| $272M | 0.87% |
3,212,588
-140,060
| -4% | -$11.9M |
|
40
Ericsson
ERIC
$26.2B
| $271M | 0.87% |
24,232,013
-533,400
| -2% | -$5.97M |
|
41
PACCAR
PCAR
$50.5B
| $264M | 0.84% |
3,350,065
-94,600
| -3% | -$7.47M |
|
42
Halliburton
HAL
$18.4B
| $248M | 0.79% |
11,454,242
-238,600
| -2% | -$5.16M |
|
43
News Corp Class A
NWSA
$16.3B
| $244M | 0.78% |
10,364,821
+110,087
| +1% | +$2.59M |
|
44
Mondelez International
MDLZ
$79.3B
| $243M | 0.78% |
4,178,624
-146,400
| -3% | -$8.52M |
|
45
Sanofi
SNY
$122B
| $236M | 0.75% |
4,892,889
-205,100
| -4% | -$9.89M |
|
46
Booking.com
BKNG
$181B
| $220M | 0.7% |
92,787
-3,365
| -3% | -$7.99M |
|
47
UnitedHealth
UNH
$279B
| $213M | 0.68% |
545,074
-24,110
| -4% | -$9.42M |
|
48
Marathon Petroleum
MPC
$54.4B
| $210M | 0.67% |
3,390,016
-114,700
| -3% | -$7.09M |
|
49
Euronet Worldwide
EEFT
$3.72B
| $206M | 0.66% |
1,615,073
+29,177
| +2% | +$3.71M |
|
50
HCA Healthcare
HCA
$95.4B
| $194M | 0.62% |
798,406
-34,510
| -4% | -$8.38M |
|