Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-3.21%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$28.6B
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
490
New
7
Increased
272
Reduced
196
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
$588M |
| 2 |
Dominion Energy
D
|
$253M |
| 3 |
Truist Financial
TFC
|
$177M |
| 4 |
WPP
WPP
|
$156M |
| 5 |
CVS Health
CVS
|
$129M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$409M |
| 2 |
GE Aerospace
GE
|
$293M |
| 3 |
Goldman Sachs
GS
|
$228M |
| 4 |
Fidelity National Information Services
FIS
|
$191M |
| 5 |
Microsoft
MSFT
|
$172M |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.7% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.1B
| $377M | 1.32% |
1,362,761
-21,023
| -2% | -$5.82M |
|
27
Bank of New York Mellon
BK
$73.9B
| $367M | 1.28% |
6,131,893
-1,175,825
| -16% | -$70.4M |
|
28
State Street
STT
$32B
| $330M | 1.15% |
4,456,855
+1,507,462
| +51% | +$112M |
|
29
Ovintiv
OVV
$10.6B
| $328M | 1.14% |
7,004,951
+1,702,154
| +32% | +$79.8M |
|
|
30
Goldman Sachs
GS
$221B
| $314M | 1.09% |
694,035
-503,369
| -42% | -$228M |
|
31
Baker Hughes
BKR
$44.3B
| $285M | 0.99% |
8,108,538
+3,312,306
| +69% | +$116M |
|
|
32
Dominion Energy
D
$50.4B
| $253M | 0.88% |
+5,158,700
| New | +$253M |
|
33
TE Connectivity
TEL
$60.6B
| $244M | 0.85% |
1,622,671
-19,186
| -1% | -$2.89M |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $244M | 0.85% |
8,495,944
-14,265,229
| -63% | -$409M |
|
35
RTX Corp
RTX
$211B
| $235M | 0.82% |
2,342,491
-12,700
| -0.5% | -$1.27M |
|
36
Corebridge Financial
CRBG
$18.4B
| $235M | 0.82% |
8,071,073
-1,890,999
| -19% | -$55.1M |
|
37
Corning
GLW
$59.6B
| $228M | 0.8% |
5,880,752
-53,652
| -0.9% | -$2.08M |
|
|
CNH
38
CNH Industrial
CNH
$13.9B
| $228M | 0.8% |
22,542,704
+2,378,078
| +12% | +$24.1M |
|
39
Cigna
CI
$80.1B
| $227M | 0.79% |
685,795
-4,477
| -0.6% | -$1.48M |
|
40
HCA Healthcare
HCA
$95.2B
| $225M | 0.78% |
700,247
-164,516
| -19% | -$52.9M |
|
41
Humana
HUM
$37.1B
| $216M | 0.75% |
578,492
+60,087
| +12% | +$22.5M |
|
42
Boeing
BA
$176B
| $198M | 0.69% |
1,087,737
-2,900
| -0.3% | -$528K |
|
43
PACCAR
PCAR
$51B
| $194M | 0.68% |
1,881,625
+208,328
| +12% | +$21.4M |
|
44
Centene
CNC
$14.6B
| $184M | 0.64% |
2,774,949
-21,995
| -0.8% | -$1.46M |
|
45
Bank of America
BAC
$372B
| $183M | 0.64% |
4,597,916
-46,473
| -1% | -$1.85M |
|
|
46
Truist Financial
TFC
$59.6B
| $177M | 0.62% |
+4,557,705
| New | +$177M |
|
47
Fluor
FLR
$6.99B
| $176M | 0.61% |
4,039,425
-432,400
| -10% | -$18.8M |
|
48
Conagra Brands
CAG
$9.07B
| $175M | 0.61% |
6,168,035
+1,206,955
| +24% | +$34.3M |
|
|
49
WPP
WPP
$5.73B
| $166M | 0.58% |
3,621,314
+3,401,014
| +1,544% | +$156M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $162M | 0.56% |
1,234,959
-12,624
| -1% | -$1.65M |
|