Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.3%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.8B
AUM Growth
+$31.8B
(+1.6%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$123M |
| 2 |
Micron Technology
MU
|
$92.5M |
| 3 |
Cenovus Energy
CVE
|
$87.2M |
| 4 |
Suncor Energy
SU
|
$66.8M |
| 5 |
Zimmer Biomet
ZBH
|
$57.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$269M |
| 2 |
APA Corp
APA
|
$183M |
| 3 |
American International
AIG
|
$163M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Microsoft
MSFT
|
$120M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Energy | 13.46% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $388M | 1.22% |
7,221,400
-324,140
| -4% | -$17.4M |
|
27
NOV
NOV
$4.82B
| $382M | 1.2% |
28,191,545
+1,425,195
| +5% | +$19.3M |
|
28
GSK
GSK
$79.3B
| $380M | 1.2% |
8,623,611
-502,321
| -6% | -$22.2M |
|
29
Cummins
CMI
$54B
| $354M | 1.11% |
1,622,751
-85,804
| -5% | -$18.7M |
|
30
Corning
GLW
$59.4B
| $342M | 1.08% |
9,190,492
-470,809
| -5% | -$17.5M |
|
31
TE Connectivity
TEL
$60.9B
| $342M | 1.08% |
2,119,853
-271,831
| -11% | -$43.9M |
|
32
Comcast
CMCSA
$125B
| $342M | 1.08% |
6,794,778
+385,147
| +6% | +$19.4M |
|
33
Vodafone
VOD
$28.2B
| $336M | 1.06% |
22,492,205
-859,645
| -4% | -$12.8M |
|
34
Medtronic
MDT
$118B
| $335M | 1.05% |
3,239,009
+301,230
| +10% | +$31.2M |
|
35
Hewlett Packard
HPE
$29.9B
| $322M | 1.01% |
20,427,332
-1,071,385
| -5% | -$16.9M |
|
36
Hartford Financial Services
HIG
$37.4B
| $322M | 1.01% |
4,658,835
-188,431
| -4% | -$13M |
|
37
Ericsson
ERIC
$26.2B
| $301M | 0.95% |
27,676,315
+3,444,302
| +14% | +$37.4M |
|
|
CS
38
DELISTED
Credit Suisse Group
CS
| $290M | 0.91% |
30,078,041
+1,774,427
| +6% | +$17.1M |
|
39
PACCAR
PCAR
$50.5B
| $279M | 0.88% |
3,156,969
-193,096
| -6% | -$17M |
|
40
State Street
STT
$32.1B
| $276M | 0.87% |
2,963,897
-248,691
| -8% | -$23.1M |
|
41
Mondelez International
MDLZ
$79.3B
| $268M | 0.84% |
4,036,584
-142,040
| -3% | -$9.42M |
|
42
UnitedHealth
UNH
$279B
| $253M | 0.79% |
503,289
-41,785
| -8% | -$21M |
|
43
Halliburton
HAL
$18.4B
| $249M | 0.78% |
10,901,382
-552,860
| -5% | -$12.6M |
|
44
Centene
CNC
$14.8B
| $247M | 0.78% |
2,998,120
-103,728
| -3% | -$8.55M |
|
45
Sanofi
SNY
$122B
| $238M | 0.75% |
4,746,324
-146,565
| -3% | -$7.34M |
|
46
News Corp Class A
NWSA
$16.3B
| $231M | 0.73% |
10,344,543
-20,278
| -0.2% | -$452K |
|
47
Booking.com
BKNG
$181B
| $213M | 0.67% |
88,752
-4,035
| -4% | -$9.68M |
|
48
Euronet Worldwide
EEFT
$3.72B
| $205M | 0.65% |
1,721,337
+106,264
| +7% | +$12.7M |
|
49
HCA Healthcare
HCA
$95.4B
| $199M | 0.63% |
776,200
-22,206
| -3% | -$5.71M |
|
50
Fluor
FLR
$6.93B
| $197M | 0.62% |
7,937,871
-1,748,844
| -18% | -$43.3M |
|