Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.3%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.8B
AUM Growth
+$31.8B
(+1.6%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$123M |
| 2 |
Micron Technology
MU
|
$92.5M |
| 3 |
Cenovus Energy
CVE
|
$87.2M |
| 4 |
Suncor Energy
SU
|
$66.8M |
| 5 |
Zimmer Biomet
ZBH
|
$57.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$269M |
| 2 |
APA Corp
APA
|
$183M |
| 3 |
American International
AIG
|
$163M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Microsoft
MSFT
|
$120M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Energy | 13.46% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Metropolitan Bank Holding Corp
MCB
$818M
| – | – |
-85,990
| Closed | -$7.25M |
|
527
Pediatrix Medical
MD
$1.45B
| – | – |
-156,510
| Closed | -$4.45M |
|
528
Motorcar Parts of America
MPAA
$279M
| – | – |
-218,691
| Closed | -$4.26M |
|
529
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|