Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.1B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
557
New
74
Increased
162
Reduced
235
Closed
74
Top Buys
| 1 |
Kraft Heinz
KHC
|
$411M |
| 2 |
Norfolk Southern
NSC
|
$208M |
| 3 |
CVS Health
CVS
|
$193M |
| 4 |
Dominion Energy
D
|
$189M |
| 5 |
Solventum
SOLV
|
$125M |
Top Sells
| 1 |
Ericsson
ERIC
|
$272M |
| 2 |
Citizens Financial Group
CFG
|
$223M |
| 3 |
Unilever
UL
|
$210M |
| 4 |
Goldman Sachs
GS
|
$205M |
| 5 |
Hartford Financial Services
HIG
|
$179M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.52% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kraft Heinz
KHC
$31.4B
| $411M | 1.37% |
+11,714,730
| New | +$411M |
|
|
27
Hartford Financial Services
HIG
$37.3B
| $407M | 1.35% |
3,462,507
-1,522,615
| -31% | -$179M |
|
28
Baker Hughes
BKR
$44.3B
| $395M | 1.31% |
10,920,478
+2,811,940
| +35% | +$102M |
|
|
29
Citizens Financial Group
CFG
$22.2B
| $378M | 1.25% |
9,192,966
-5,419,280
| -37% | -$223M |
|
30
Bank of New York Mellon
BK
$73.9B
| $338M | 1.12% |
4,706,363
-1,425,530
| -23% | -$102M |
|
|
31
Unilever
UL
$158B
| $332M | 1.1% |
5,106,036
-3,230,190
| -39% | -$210M |
|
32
Ovintiv
OVV
$10.6B
| $315M | 1.05% |
8,212,561
+1,207,610
| +17% | +$46.3M |
|
33
WPP
WPP
$5.73B
| $274M | 0.91% |
5,356,064
+1,734,750
| +48% | +$88.7M |
|
34
HCA Healthcare
HCA
$95.2B
| $259M | 0.86% |
637,717
-62,530
| -9% | -$25.4M |
|
|
CNH
35
CNH Industrial
CNH
$13.9B
| $256M | 0.85% |
23,059,694
+516,990
| +2% | +$5.74M |
|
36
RTX Corp
RTX
$211B
| $248M | 0.82% |
2,046,991
-295,500
| -13% | -$35.8M |
|
37
TE Connectivity
TEL
$60.6B
| $246M | 0.82% |
1,632,421
+9,750
| +0.6% | +$1.47M |
|
38
Centene
CNC
$14.6B
| $241M | 0.8% |
3,203,049
+428,100
| +15% | +$32.2M |
|
39
Cigna
CI
$80.1B
| $239M | 0.8% |
690,745
+4,950
| +0.7% | +$1.71M |
|
40
Corebridge Financial
CRBG
$18.4B
| $236M | 0.78% |
8,086,483
+15,410
| +0.2% | +$449K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $216M | 0.72% |
8,112,234
-383,710
| -5% | -$10.2M |
|
42
PACCAR
PCAR
$51B
| $214M | 0.71% |
2,168,225
+286,600
| +15% | +$28.3M |
|
|
43
Norfolk Southern
NSC
$62.4B
| $208M | 0.69% |
+836,340
| New | +$208M |
|
44
Conagra Brands
CAG
$9.07B
| $205M | 0.68% |
6,290,625
+122,590
| +2% | +$3.99M |
|
45
Zimmer Biomet
ZBH
$20.7B
| $189M | 0.63% |
1,752,298
+577,320
| +49% | +$62.3M |
|
46
Bank of America
BAC
$372B
| $180M | 0.6% |
4,524,706
-73,210
| -2% | -$2.9M |
|
47
Aptiv
APTV
$17.4B
| $179M | 0.6% |
2,488,395
+388,045
| +18% | +$27.9M |
|
48
Warner Bros
WBD
$28.7B
| $172M | 0.57% |
20,889,437
+329,620
| +2% | +$2.72M |
|
49
Truist Financial
TFC
$59.6B
| $172M | 0.57% |
4,010,245
-547,460
| -12% | -$23.4M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $168M | 0.56% |
1,198,749
-36,210
| -3% | -$5.08M |
|