Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.8B
AUM Growth
+$30.8B
(+3%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
480
New
12
Increased
292
Reduced
162
Closed
8
Top Buys
| 1 |
Omnicom Group
OMC
|
$302M |
| 2 |
PPG Industries
PPG
|
$256M |
| 3 |
UnitedHealth
UNH
|
$217M |
| 4 |
Constellation Brands
STZ
|
$214M |
| 5 |
Schlumberger
SLB
|
$161M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$295M |
| 2 |
Fidelity National Information Services
FIS
|
$205M |
| 3 |
Micron Technology
MU
|
$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 | 11.71% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jakks Pacific
JAKK
$197M
| – | – |
-119,159
| Closed | -$2.94M |
|
|
FLIC
477
DELISTED
First of Long Island Corp
FLIC
| – | – |
-225,500
| Closed | -$2.78M |
|
478
Cenovus Energy
CVE
$29.7B
| – | – |
-5,268,612
| Closed | -$73.3M |
|
479
Cirrus Logic
CRUS
$5.81B
| – | – |
-30,460
| Closed | -$3.04M |
|
480
Booking.com
BKNG
$181B
| – | – |
-16,986
| Closed | -$78.3M |
|