Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+11.48%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28B
AUM Growth
+$28B
(+6.7%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
487
New
7
Increased
190
Reduced
265
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$117M |
| 2 |
Corebridge Financial
CRBG
|
$112M |
| 3 |
Medtronic
MDT
|
$109M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$91.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$342M |
| 2 |
American International
AIG
|
$295M |
| 3 |
Workday
WDAY
|
$174M |
| 4 |
Equitable Holdings
EQH
|
$94.9M |
| 5 |
GE Aerospace
GE
|
$94.4M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.22% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coinbase
COIN
$77.7B
| – | – |
0
| – | – |
|
477
CommScope
COMM
$3.57B
| – | – |
-891,180
| Closed | -$2.99M |
|
|
478
Equitable Holdings
EQH
$15.8B
| – | – |
-3,341,032
| Closed | -$94.9M |
|
479
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
480
Humana
HUM
$37.5B
| – | – |
-161,085
| Closed | -$78.4M |
|
481
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
482
Lakeland Industries
LAKE
$140M
| – | – |
-41,542
| Closed | -$626K |
|
483
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
484
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
AYX
485
DELISTED
Alteryx, Inc.
AYX
| – | – |
0
| – | – |
|
|
PACW
486
DELISTED
PacWest Bancorp
PACW
| – | – |
-1,336,580
| Closed | -$10.6M |
|