Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-0.83%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30B
AUM Growth
+$30B
(-0.09%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
491
New
7
Increased
318
Reduced
141
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$204M |
| 2 |
Elevance Health
ELV
|
$196M |
| 3 |
Humana
HUM
|
$181M |
| 4 |
Aptiv
APTV
|
$131M |
| 5 |
Kraft Heinz
KHC
|
$126M |
Top Sells
| 1 |
General Motors
GM
|
$339M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$216M |
| 3 |
DFS
Discover Financial Services
DFS
|
$206M |
| 4 |
Wells Fargo
WFC
|
$187M |
| 5 |
Citigroup
C
|
$127M |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.21% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.2B
| $384M | 1.28% |
8,765,174
-427,792
| -5% | -$18.7M |
|
27
Baker Hughes
BKR
$44.3B
| $379M | 1.26% |
9,227,267
-1,693,211
| -16% | -$69.5M |
|
28
Hartford Financial Services
HIG
$37.3B
| $377M | 1.25% |
3,443,090
-19,417
| -0.6% | -$2.12M |
|
29
Olin
OLN
$2.62B
| $369M | 1.23% |
10,931,368
+2,092,380
| +24% | +$70.7M |
|
30
Ovintiv
OVV
$10.6B
| $330M | 1.1% |
8,152,496
-60,065
| -0.7% | -$2.43M |
|
31
Bank of New York Mellon
BK
$73.9B
| $329M | 1.09% |
4,281,891
-424,472
| -9% | -$32.6M |
|
|
32
Humana
HUM
$37.1B
| $309M | 1.03% |
1,217,323
+711,981
| +141% | +$181M |
|
33
Unilever
UL
$158B
| $287M | 0.96% |
5,062,911
-43,125
| -0.8% | -$2.45M |
|
|
34
Aptiv
APTV
$17.4B
| $282M | 0.94% |
4,656,057
+2,167,662
| +87% | +$131M |
|
35
WPP
WPP
$5.73B
| $272M | 0.9% |
5,284,190
-71,874
| -1% | -$3.69M |
|
|
CNH
36
CNH Industrial
CNH
$13.9B
| $258M | 0.86% |
22,769,931
-289,763
| -1% | -$3.28M |
|
37
RTX Corp
RTX
$211B
| $241M | 0.8% |
2,080,611
+33,620
| +2% | +$3.89M |
|
38
Corebridge Financial
CRBG
$18.4B
| $238M | 0.79% |
7,943,763
-142,720
| -2% | -$4.27M |
|
39
TE Connectivity
TEL
$60.6B
| $232M | 0.77% |
1,625,477
-6,944
| -0.4% | -$993K |
|
40
PACCAR
PCAR
$51B
| $223M | 0.74% |
2,144,696
-23,529
| -1% | -$2.45M |
|
41
Warner Bros
WBD
$28.7B
| $217M | 0.72% |
20,487,078
-402,359
| -2% | -$4.25M |
|
|
42
ConocoPhillips
COP
$118B
| $204M | 0.68% |
+2,054,397
| New | +$204M |
|
43
Centene
CNC
$14.6B
| $197M | 0.66% |
3,257,339
+54,290
| +2% | +$3.29M |
|
44
Bank of America
BAC
$372B
| $197M | 0.65% |
4,473,866
-50,840
| -1% | -$2.23M |
|
45
Boeing
BA
$176B
| $195M | 0.65% |
1,103,517
+21,480
| +2% | +$3.8M |
|
46
Norfolk Southern
NSC
$62.4B
| $194M | 0.65% |
828,703
-7,637
| -0.9% | -$1.79M |
|
47
Cigna
CI
$80.1B
| $191M | 0.64% |
691,970
+1,225
| +0.2% | +$338K |
|
48
HCA Healthcare
HCA
$95.3B
| $184M | 0.61% |
612,802
-24,915
| -4% | -$7.48M |
|
49
Zimmer Biomet
ZBH
$20.7B
| $176M | 0.59% |
1,670,741
-81,557
| -5% | -$8.61M |
|
50
Conagra Brands
CAG
$9.07B
| $175M | 0.58% |
6,320,381
+29,756
| +0.5% | +$826K |
|