Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.3B
AUM Growth
-$1.5B
(-4.6%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
518
New
50
Increased
157
Reduced
254
Closed
42
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$160M |
| 2 |
FedEx
FDX
|
+$128M |
| 3 |
PPL Corp
PPL
|
+$99.5M |
| 4 |
Cognizant
CTSH
|
+$87.7M |
| 5 |
GE Aerospace
GE
|
+$83.7M |
Top Sells
| 1 |
American International
AIG
|
+$273M |
| 2 |
Bank of America
BAC
|
+$153M |
| 3 |
Goldman Sachs
GS
|
+$114M |
| 4 |
Oracle
ORCL
|
+$113M |
| 5 |
Interpublic Group of Companies
IPG
|
+$100M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Energy | 13.67% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.88% |
| 5 | Healthcare | 10.69% |
