Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-3.21%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$28.6B
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
490
New
7
Increased
272
Reduced
196
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
$588M |
| 2 |
Dominion Energy
D
|
$253M |
| 3 |
Truist Financial
TFC
|
$177M |
| 4 |
WPP
WPP
|
$156M |
| 5 |
CVS Health
CVS
|
$129M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$409M |
| 2 |
GE Aerospace
GE
|
$293M |
| 3 |
Goldman Sachs
GS
|
$228M |
| 4 |
Fidelity National Information Services
FIS
|
$191M |
| 5 |
Microsoft
MSFT
|
$172M |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.7% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
476
Borr Drilling
BORR
$776M
| $150K | ﹤0.01% |
23,200
| – | – |
|
477
Telos
TLS
$462M
| $108K | ﹤0.01% |
26,800
-19,900
| -43% | -$80K |
|
478
Lloyds Banking Group
LYG
$63.4B
| $29.8K | ﹤0.01% |
10,910
-1,270
| -10% | -$3.47K |
|
479
Apple
AAPL
$3.51T
| – | – |
0
| – | – |
|
480
Asana
ASAN
$3.24B
| – | – |
0
| – | – |
|
481
iShares China Large-Cap ETF
FXI
$6.64B
| – | – |
0
| – | – |
|
|
482
GE Aerospace
GE
$292B
| – | – |
-1,669,928
| Closed | -$293M |
|
483
International Paper
IP
$25.6B
| – | – |
-2,072,439
| Closed | -$80.9M |
|
484
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
485
Suncor Energy
SU
$49.1B
| – | – |
-1,282,556
| Closed | -$47.3M |
|
486
Tesla
TSLA
$1.1T
| – | – |
0
| – | – |
|
487
Vistra
VST
$63B
| – | – |
-34,400
| Closed | -$2.4M |
|
|
LL
488
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-1,038,311
| Closed | -$1.9M |
|
|
LBAI
489
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-697,820
| Closed | -$8.44M |
|
|
CPE
490
DELISTED
Callon Petroleum Company
CPE
| – | – |
-1,178,100
| Closed | -$42.1M |
|