Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+11.48%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28B
AUM Growth
+$28B
(+6.7%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
487
New
7
Increased
190
Reduced
265
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$117M |
| 2 |
Corebridge Financial
CRBG
|
$112M |
| 3 |
Medtronic
MDT
|
$109M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$91.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$342M |
| 2 |
American International
AIG
|
$295M |
| 3 |
Workday
WDAY
|
$174M |
| 4 |
Equitable Holdings
EQH
|
$94.9M |
| 5 |
GE Aerospace
GE
|
$94.4M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.22% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $406M | 1.45% |
1,605,193
-94,033
| -6% | -$23.8M |
|
|
27
Microsoft
MSFT
$3.76T
| $370M | 1.32% |
983,202
-909,307
| -48% | -$342M |
|
28
Olin
OLN
$2.67B
| $356M | 1.27% |
6,602,331
+203,260
| +3% | +$11M |
|
29
Cummins
CMI
$54B
| $335M | 1.19% |
1,398,061
+64,365
| +5% | +$15.4M |
|
30
Unilever
UL
$158B
| $317M | 1.13% |
6,548,241
+329,705
| +5% | +$16M |
|
|
CNH
31
CNH Industrial
CNH
$14B
| $245M | 0.87% |
20,128,981
+5,023,900
| +33% | +$61.2M |
|
32
Warner Bros
WBD
$29.5B
| $238M | 0.85% |
20,882,868
-596,510
| -3% | -$6.79M |
|
33
HCA Healthcare
HCA
$95.4B
| $236M | 0.84% |
871,576
-28,090
| -3% | -$7.6M |
|
34
Ovintiv
OVV
$10.6B
| $232M | 0.83% |
5,281,657
-130,850
| -2% | -$5.75M |
|
35
TE Connectivity
TEL
$60.9B
| $230M | 0.82% |
1,637,642
-56,255
| -3% | -$7.9M |
|
36
Oracle
ORCL
$628B
| $228M | 0.81% |
2,159,546
+446,550
| +26% | +$47.1M |
|
37
State Street
STT
$32.1B
| $223M | 0.79% |
2,873,828
-200,140
| -7% | -$15.5M |
|
38
Boeing
BA
$176B
| $219M | 0.78% |
838,650
-6,690
| -0.8% | -$1.74M |
|
|
39
Corebridge Financial
CRBG
$18.5B
| $217M | 0.77% |
10,010,679
+5,157,570
| +106% | +$112M |
|
40
Cigna
CI
$80.2B
| $206M | 0.73% |
686,915
-18,480
| -3% | -$5.53M |
|
41
Centene
CNC
$14.8B
| $206M | 0.73% |
2,771,525
-31,440
| -1% | -$2.33M |
|
42
RTX Corp
RTX
$212B
| $197M | 0.7% |
2,342,370
-27,600
| -1% | -$2.32M |
|
43
Bank of America
BAC
$371B
| $183M | 0.65% |
5,426,830
+1,734,530
| +47% | +$58.4M |
|
44
Corning
GLW
$59.4B
| $179M | 0.64% |
5,871,282
-138,950
| -2% | -$4.23M |
|
45
Fluor
FLR
$6.93B
| $171M | 0.61% |
4,370,858
-53,210
| -1% | -$2.08M |
|
46
PACCAR
PCAR
$50.5B
| $164M | 0.58% |
1,679,775
-729,960
| -30% | -$71.3M |
|
47
Micron Technology
MU
$133B
| $164M | 0.58% |
1,919,275
-364,290
| -16% | -$31.1M |
|
48
Adient
ADNT
$1.97B
| $162M | 0.58% |
4,469,049
+229,963
| +5% | +$8.36M |
|
49
Popular Inc
BPOP
$8.53B
| $162M | 0.58% |
1,975,026
-385,255
| -16% | -$31.6M |
|
50
Vodafone
VOD
$28.2B
| $150M | 0.54% |
17,295,695
-466,644
| -3% | -$4.06M |
|