Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.13%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.3B
AUM Growth
+$26.3B
(-2.3%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
550
New
60
Increased
201
Reduced
188
Closed
72
Top Buys
| 1 |
Ericsson
ERIC
|
$181M |
| 2 |
GE HealthCare
GEHC
|
$175M |
| 3 |
Fidelity National Information Services
FIS
|
$169M |
| 4 |
DFS
Discover Financial Services
DFS
|
$110M |
| 5 |
Bank of America
BAC
|
$101M |
Top Sells
| 1 |
Workday
WDAY
|
$192M |
| 2 |
FedEx
FDX
|
$150M |
| 3 |
News Corp Class A
NWSA
|
$128M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 5 |
First Citizens BancShares
FCNCA
|
$106M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 15.7% |
| 3 | Energy | 13.95% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.4B
| $344M | 1.3% |
4,847,573
-83,150
| -2% | -$5.9M |
|
|
27
GE HealthCare
GEHC
$33B
| $343M | 1.3% |
5,040,063
+2,577,478
| +105% | +$175M |
|
28
Olin
OLN
$2.67B
| $320M | 1.21% |
6,399,071
+970,265
| +18% | +$48.5M |
|
29
Unilever
UL
$158B
| $307M | 1.17% |
6,218,536
-86,000
| -1% | -$4.25M |
|
30
Cummins
CMI
$54B
| $305M | 1.16% |
1,333,696
-140,961
| -10% | -$32.2M |
|
31
Ovintiv
OVV
$10.6B
| $257M | 0.98% |
5,412,507
-739,720
| -12% | -$35.2M |
|
32
Warner Bros
WBD
$29.5B
| $233M | 0.88% |
21,479,378
-300,268
| -1% | -$3.26M |
|
33
HCA Healthcare
HCA
$95.4B
| $221M | 0.84% |
899,666
-14,490
| -2% | -$3.56M |
|
34
TE Connectivity
TEL
$60.9B
| $209M | 0.79% |
1,693,897
-37,260
| -2% | -$4.6M |
|
35
State Street
STT
$32.1B
| $206M | 0.78% |
3,073,968
-88,335
| -3% | -$5.91M |
|
36
PACCAR
PCAR
$50.5B
| $205M | 0.78% |
2,409,735
-589,635
| -20% | -$50.1M |
|
37
Cigna
CI
$80.2B
| $202M | 0.77% |
705,395
-13,280
| -2% | -$3.8M |
|
|
38
Workday
WDAY
$62.3B
| $196M | 0.74% |
910,756
-893,973
| -50% | -$192M |
|
39
Centene
CNC
$14.8B
| $193M | 0.73% |
2,802,965
+25,755
| +0.9% | +$1.77M |
|
40
Corning
GLW
$59.4B
| $183M | 0.69% |
6,010,232
-74,540
| -1% | -$2.27M |
|
|
CNH
41
CNH Industrial
CNH
$14B
| $183M | 0.69% |
15,105,081
-204,730
| -1% | -$2.48M |
|
42
Oracle
ORCL
$628B
| $181M | 0.69% |
1,712,996
-16,440
| -1% | -$1.74M |
|
43
Halliburton
HAL
$18.4B
| $172M | 0.65% |
4,236,208
-555,975
| -12% | -$22.5M |
|
44
RTX Corp
RTX
$212B
| $171M | 0.65% |
2,369,970
+902,300
| +61% | +$64.9M |
|
45
Vodafone
VOD
$28.2B
| $168M | 0.64% |
17,762,339
-290,700
| -2% | -$2.76M |
|
46
Fluor
FLR
$6.93B
| $162M | 0.62% |
4,424,068
-383,310
| -8% | -$14.1M |
|
47
Boeing
BA
$176B
| $162M | 0.61% |
845,340
-4,450
| -0.5% | -$853K |
|
48
Murphy Oil
MUR
$3.58B
| $161M | 0.61% |
3,550,856
-2,257,580
| -39% | -$102M |
|
49
Adient
ADNT
$1.97B
| $156M | 0.59% |
4,239,086
-42,030
| -1% | -$1.54M |
|
50
Micron Technology
MU
$133B
| $155M | 0.59% |
2,283,565
-1,200
| -0.1% | -$81.6K |
|