Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.2B
1-Year Est. Return
8.99%
1 Year Est. Return
+8.99%
AUM
$30.8B
AUM Growth
+$886M
(+3%)
Holding
480
Top Buys
| 1 | +$302M | |
| 2 | +$256M | |
| 3 | +$217M | |
| 4 |
Constellation Brands
STZ
|
+$214M |
| 5 |
SLB Ltd
SLB
|
+$161M |
Top Sells
| 1 | +$295M | |
| 2 | +$205M | |
| 3 | +$186M | |
| 4 |
RTX Corp
RTX
|
+$170M |
| 5 |
Citigroup
C
|
+$154M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$22.7B
| $371M | 1.2% |
5,163,161
+4,201,238
|
|
||
|
27
SLB Ltd
SLB
$54.1B
| $364M | 1.18% |
10,769,652
+4,776,655
|
|
||
28
WPP
WPP
$4.33B
| $355M | 1.15% |
10,138,902
+3,418,044
|
|
||
29
Humana
HUM
$29.6B
| $339M | 1.1% |
1,388,446
+151,510
|
|
||
30
Fidelity National Information Services
FIS
$34.1B
| $337M | 1.09% |
4,144,792
-2,521,707
|
|
||
31
Ovintiv
OVV
$10.4B
| $337M | 1.09% |
8,843,655
+406,503
|
|
||
32
PPL Corp
PPL
$27.3B
| $334M | 1.08% |
9,866,545
-3,665,694
|
|
||
33
Baker Hughes
BKR
$49.5B
| $331M | 1.07% |
8,644,869
+3,514,397
|
|
||
34
PACCAR
PCAR
$55.4B
| $319M | 1.03% |
3,355,168
+1,216,322
|
|
||
35
Aptiv
APTV
$16.8B
| $307M | 1% |
4,502,432
+101,795
|
|
||
36
HCA Healthcare
HCA
$116B
| $301M | 0.97% |
784,607
-10,820
|
|
||
|
CNH
37
CNH Industrial
CNH
$11.8B
| $288M | 0.93% |
22,228,784
-251,669
|
|
||
38
Corebridge Financial
CRBG
$15.1B
| $273M | 0.89% |
7,695,857
-65,932
|
|
||
39
Hartford Financial Services
HIG
$38.2B
| $269M | 0.87% |
2,123,919
-222,115
|
|
||
40
TE Connectivity
TEL
$66.5B
| $269M | 0.87% |
1,597,083
-14,988
|
|
||
41
Bank of America
BAC
$392B
| $267M | 0.87% |
5,636,946
+1,183,680
|
|
||
42
Olin
OLN
$2.41B
| $242M | 0.78% |
12,028,758
-162,405
|
|
||
43
Warner Bros
WBD
$59.5B
| $225M | 0.73% |
19,671,601
-753,841
|
|
||
44
Capital One
COF
$139B
| $225M | 0.73% |
1,055,814
-13,540
|
|
||
45
UnitedHealth
UNH
$299B
| $217M | 0.7% |
+694,370
|
|
||
|
46
Constellation Brands
STZ
$23.7B
| $214M | 0.69% |
+1,312,910
|
|
||
47
Truist Financial
TFC
$59.5B
| $210M | 0.68% |
4,891,789
+548,970
|
|
||
48
Norfolk Southern
NSC
$65.5B
| $210M | 0.68% |
818,623
-5,100
|
|
||
49
Cigna
CI
$74.1B
| $202M | 0.65% |
610,445
-69,365
|
|
||
50
Stanley Black & Decker
SWK
$11.1B
| $193M | 0.63% |
2,848,646
+1,587,507
|
|