Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$33.4B
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$32.2B
AUM Growth
+$1.42B
(+4.6%)
Holding
526
Top Buys
| 1 | +$516M | |
| 2 | +$435M | |
| 3 | +$282M | |
| 4 |
UnitedHealth
UNH
|
+$217M |
| 5 |
Elevance Health
ELV
|
+$195M |
Top Sells
| 1 | +$265M | |
| 2 | +$225M | |
| 3 | +$183M | |
| 4 |
Wells Fargo
WFC
|
+$179M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$147M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$77B
| $412M | 1.28% |
11,990,652
+1,221,000
|
|
||
27
Kraft Heinz
KHC
$29.1B
| $399M | 1.24% |
15,334,232
-77,874
|
|
||
28
Citizens Financial Group
CFG
$27.1B
| $394M | 1.22% |
7,406,935
-1,116,780
|
|
||
29
Baker Hughes
BKR
$64.1B
| $359M | 1.11% |
7,367,943
-1,276,926
|
|
||
30
Warner Bros
WBD
$71.4B
| $358M | 1.11% |
18,344,401
-1,327,200
|
|
||
31
Humana
HUM
$22.5B
| $354M | 1.1% |
1,362,424
-26,022
|
|
||
32
Ovintiv
OVV
$14B
| $350M | 1.09% |
8,671,734
-171,921
|
|
||
33
HCA Healthcare
HCA
$118B
| $327M | 1.01% |
766,437
-18,170
|
|
||
34
PACCAR
PCAR
$65.3B
| $326M | 1.01% |
3,315,838
-39,330
|
|
||
35
Olin
OLN
$2.72B
| $317M | 0.98% |
12,690,488
+661,730
|
|
||
36
Aptiv
APTV
$16.4B
| $312M | 0.97% |
3,622,300
-880,132
|
|
||
37
PPL Corp
PPL
$29B
| $294M | 0.91% |
7,914,114
-1,952,431
|
|
||
|
CNH
38
CNH Industrial
CNH
$15.1B
| $283M | 0.88% |
26,070,783
+3,841,999
|
|
||
39
TE Connectivity
TEL
$69.2B
| $275M | 0.85% |
1,251,567
-345,516
|
|
||
40
Bank of America
BAC
$377B
| $274M | 0.85% |
5,314,236
-322,710
|
|
||
41
WPP
WPP
$4.07B
| $255M | 0.79% |
10,186,191
+47,289
|
|
||
|
FISV
42
Fiserv Inc
FISV
$33.3B
| $254M | 0.79% |
+1,966,790
|
|
||
43
Stanley Black & Decker
SWK
$13.6B
| $231M | 0.72% |
3,103,941
+255,295
|
|
||
44
Norfolk Southern
NSC
$70.3B
| $230M | 0.71% |
764,463
-54,160
|
|
||
45
Constellation Brands
STZ
$27B
| $224M | 0.69% |
1,664,151
+351,241
|
|
||
46
Truist Financial
TFC
$65B
| $220M | 0.68% |
4,817,579
-74,210
|
|
||
47
Corebridge Financial
CRBG
$13.4B
| $220M | 0.68% |
6,862,767
-833,090
|
|
||
48
CVS Health
CVS
$99.2B
| $217M | 0.67% |
2,880,247
-2,662,997
|
|
||
49
Fidelity National Information Services
FIS
$26.4B
| $213M | 0.66% |
3,227,588
-917,204
|
|
||
50
GSK
GSK
$117B
| $199M | 0.62% |
4,602,201
+45,580
|
|