Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.9B
AUM Growth
-$131M
(-0.5%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
497
New
9
Increased
297
Reduced
132
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$373M |
| 2 |
Elevance Health
ELV
|
$226M |
| 3 |
APA Corp
APA
|
$217M |
| 4 |
American International
AIG
|
$163M |
| 5 |
CVS Health
CVS
|
$162M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37B |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Citigroup
C
|
$255M |
| 4 |
HES
Hess
HES
|
$180M |
| 5 |
Microsoft
MSFT
|
$168M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 17.66% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.3% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $348M | 1.34% |
14,530,310
+2,414,315
| +20% | +$57.8M |
|
27
Hartford Financial Services
HIG
$37.9B
| $337M | 1.3% |
4,840,043
-310,045
| -6% | -$21.6M |
|
28
NOV
NOV
$4.9B
| $333M | 1.29% |
18,010,985
+653,680
| +4% | +$12.1M |
|
29
Warner Bros
WBD
$28.8B
| $331M | 1.27% |
21,895,078
-9,448,845
| -30% | -$143M |
|
30
Cummins
CMI
$54.6B
| $312M | 1.2% |
1,306,581
-28,970
| -2% | -$6.92M |
|
31
Citizens Financial Group
CFG
$22.5B
| $307M | 1.18% |
10,118,752
+1,524,960
| +18% | +$46.3M |
|
32
Olin
OLN
$2.76B
| $300M | 1.16% |
5,399,626
+87,305
| +2% | +$4.85M |
|
33
Fidelity National Information Services
FIS
$36.1B
| $265M | 1.02% |
4,869,735
+2,664,835
| +121% | +$145M |
|
34
HCA Healthcare
HCA
$97.2B
| $263M | 1.01% |
996,691
-81,890
| -8% | -$21.6M |
|
35
State Street
STT
$32.2B
| $240M | 0.92% |
3,168,083
-401,535
| -11% | -$30.4M |
|
36
Murphy Oil
MUR
$3.63B
| $237M | 0.92% |
6,419,066
-174,145
| -3% | -$6.44M |
|
37
TE Connectivity
TEL
$61.6B
| $229M | 0.88% |
1,742,587
-25,237
| -1% | -$3.31M |
|
38
PACCAR
PCAR
$51.1B
| $222M | 0.86% |
3,036,680
-288,232
| -9% | -$21.1M |
|
39
Ovintiv
OVV
$10.9B
| $219M | 0.85% |
6,080,887
+844,720
| +16% | +$30.5M |
|
40
Corning
GLW
$59.7B
| $215M | 0.83% |
6,099,072
-84,770
| -1% | -$2.99M |
|
|
CNH
41
CNH Industrial
CNH
$14B
| $200M | 0.77% |
13,101,311
-453,082
| -3% | -$6.92M |
|
42
Vodafone
VOD
$28.3B
| $200M | 0.77% |
18,094,839
-343,295
| -2% | -$3.79M |
|
43
Euronet Worldwide
EEFT
$3.72B
| $190M | 0.73% |
1,694,636
-172,360
| -9% | -$19.3M |
|
44
First Citizens BancShares
FCNCA
$25.9B
| $182M | 0.7% |
186,738
+35,703
| +24% | +$34.7M |
|
45
Boeing
BA
$175B
| $181M | 0.7% |
851,690
-93,770
| -10% | -$19.9M |
|
46
Centene
CNC
$13.9B
| $177M | 0.68% |
2,797,610
+698,150
| +33% | +$44.1M |
|
47
Adient
ADNT
$1.96B
| $175M | 0.68% |
4,279,416
-352,800
| -8% | -$14.5M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $159M | 0.61% |
7,125,682
+206,980
| +3% | +$4.62M |
|
49
Zimmer Biomet
ZBH
$20.9B
| $158M | 0.61% |
1,222,942
-17,640
| -1% | -$2.28M |
|
50
Micron Technology
MU
$136B
| $154M | 0.59% |
2,552,370
+28,505
| +1% | +$1.72M |
|