Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.39%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.9B
AUM Growth
+$26.9B
(+3.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
496
New
6
Increased
326
Reduced
140
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
$196M |
| 2 |
Citizens Financial Group
CFG
|
$155M |
| 3 |
Ericsson
ERIC
|
$147M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Timken Company
TKR
|
$104M |
Top Sells
| 1 |
Oracle
ORCL
|
$379M |
| 2 |
Microsoft
MSFT
|
$201M |
| 3 |
GE HealthCare
GEHC
|
$170M |
| 4 |
GE Aerospace
GE
|
$93.1M |
| 5 |
Workday
WDAY
|
$88M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 12.82% |
| 4 | Energy | 12.29% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.4B
| $355M | 1.32% |
4,930,723
+90,680
| +2% | +$6.53M |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $337M | 1.25% |
14,650,160
+119,850
| +0.8% | +$2.76M |
|
28
Unilever
UL
$158B
| $329M | 1.22% |
6,304,536
-539,700
| -8% | -$28.1M |
|
29
Olin
OLN
$2.67B
| $279M | 1.04% |
5,428,806
+29,180
| +0.5% | +$1.5M |
|
30
HCA Healthcare
HCA
$95.4B
| $277M | 1.03% |
914,156
-82,535
| -8% | -$25M |
|
31
Warner Bros
WBD
$29.5B
| $273M | 1.01% |
21,779,646
-115,432
| -0.5% | -$1.45M |
|
32
Fidelity National Information Services
FIS
$35.6B
| $264M | 0.98% |
4,825,335
-44,400
| -0.9% | -$2.43M |
|
33
PACCAR
PCAR
$50.5B
| $251M | 0.93% |
2,999,370
-37,310
| -1% | -$3.12M |
|
34
TE Connectivity
TEL
$60.9B
| $243M | 0.9% |
1,731,157
-11,430
| -0.7% | -$1.6M |
|
35
Ovintiv
OVV
$10.6B
| $234M | 0.87% |
6,152,227
+71,340
| +1% | +$2.72M |
|
36
State Street
STT
$32.1B
| $231M | 0.86% |
3,162,303
-5,780
| -0.2% | -$423K |
|
37
Murphy Oil
MUR
$3.58B
| $222M | 0.83% |
5,808,436
-610,630
| -10% | -$23.4M |
|
|
CNH
38
CNH Industrial
CNH
$14B
| $220M | 0.82% |
15,309,811
+2,208,500
| +17% | +$31.8M |
|
39
Corning
GLW
$59.4B
| $213M | 0.79% |
6,084,772
-14,300
| -0.2% | -$501K |
|
|
40
Oracle
ORCL
$628B
| $206M | 0.76% |
1,729,436
-3,182,134
| -65% | -$379M |
|
41
First Citizens BancShares
FCNCA
$25.7B
| $203M | 0.75% |
157,858
-28,880
| -15% | -$37.1M |
|
42
Cigna
CI
$80.2B
| $202M | 0.75% |
718,675
+128,950
| +22% | +$36.2M |
|
|
43
GE HealthCare
GEHC
$33B
| $200M | 0.74% |
2,462,585
-2,088,253
| -46% | -$170M |
|
44
Centene
CNC
$14.8B
| $187M | 0.7% |
2,777,210
-20,400
| -0.7% | -$1.38M |
|
45
Euronet Worldwide
EEFT
$3.72B
| $181M | 0.67% |
1,539,051
-155,585
| -9% | -$18.3M |
|
46
Boeing
BA
$176B
| $179M | 0.67% |
849,790
-1,900
| -0.2% | -$401K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $177M | 0.66% |
1,216,802
-6,140
| -0.5% | -$894K |
|
48
News Corp Class A
NWSA
$16.3B
| $173M | 0.64% |
8,870,815
+230,400
| +3% | +$4.49M |
|
49
Vodafone
VOD
$28.2B
| $171M | 0.63% |
18,053,039
-41,800
| -0.2% | -$395K |
|
50
Adient
ADNT
$1.97B
| $164M | 0.61% |
4,281,116
+1,700
| +0% | +$65.1K |
|