Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+19.29%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
+$32.8B
(+15%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
483
New
13
Increased
199
Reduced
248
Closed
16
Top Buys
| 1 |
F5
FFIV
|
$475M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$435M |
| 3 |
Bank of New York Mellon
BK
|
$258M |
| 4 |
Unilever
UL
|
$196M |
| 5 |
HCA Healthcare
HCA
|
$171M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$269M |
| 2 |
GE Aerospace
GE
|
$255M |
| 3 |
Citizens Financial Group
CFG
|
$236M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$220M |
| 5 |
Hewlett Packard
HPE
|
$215M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 12.16% |
| 4 | Energy | 11.88% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hyatt Hotels
H
$13.7B
| – | – |
-73,390
| Closed | -$5.45M |
|
477
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
478
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-2,489,935
| Closed | -$68.6M |
|
479
DigitalBridge
DBRG
$2.04B
| – | – |
-1,543,300
| Closed | -$7.42M |
|
480
Builders FirstSource
BLDR
$15.1B
| – | – |
-42,690
| Closed | -$1.74M |
|
481
Bunge Global
BG
$16.2B
| – | – |
-164,700
| Closed | -$10.8M |
|
482
ARK Innovation ETF
ARKK
$7.42B
| – | – |
0
| – | – |
|