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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$32.4B
AUM Growth
-$1.06B
(-3.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
530
New
66
Increased
135
Reduced
257
Closed
64
Top Buys
| 1 |
Workday
WDAY
|
+$619M |
| 2 |
CDW
CDW
|
+$256M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$227M |
| 4 |
Genuine Parts
GPC
|
+$216M |
| 5 |
Salesforce
CRM
|
+$184M |
Top Sells
| 1 |
NOV
NOV
|
+$330M |
| 2 |
Citizens Financial Group
CFG
|
+$268M |
| 3 |
F5
FFIV
|
+$248M |
| 4 |
Baker Hughes
BKR
|
+$246M |
| 5 |
FedEx
FDX
|
+$224M |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 18.39% |
| 3 | Energy | 12.49% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
51
PPL Corp
PPL
$27.1B
| $194M | 0.6% |
5,076,960
-1,909,489
| -27% | -$70.4M |
|
52
GSK
GSK
$105B
| $192M | 0.59% |
3,482,054
-175,877
| -5% | -$9.53M |
|
53
Fluor
FLR
$6.93B
| $188M | 0.58% |
4,021,505
+433,770
| +12% | +$20.2M |
|
|
54
Genuine Parts
GPC
$17B
| $185M | 0.57% |
+1,746,990
| New | +$216M |
|
55
Hartford Financial Services
HIG
$38.6B
| $183M | 0.57% |
1,355,035
-45,359
| -3% | -$6.19M |
|
56
Boeing
BA
$170B
| $175M | 0.54% |
878,687
-6,900
| -0.8% | -$1.57M |
|
57
TE Connectivity
TEL
$57.8B
| $167M | 0.52% |
799,797
-26,740
| -3% | -$5.9M |
|
58
Cognizant
CTSH
$20.9B
| $158M | 0.49% |
2,582,274
-2,466
| -0.1% | -$176K |
|
59
Timken Company
TKR
$9.61B
| $157M | 0.49% |
1,565,862
-278,080
| -15% | -$27.6M |
|
60
Fidelity National Information Services
FIS
$21.7B
| $151M | 0.47% |
3,217,587
-57,006
| -2% | -$3.07M |
|
61
Unilever
UL
$132B
| $149M | 0.46% |
2,617,390
-106,230
| -4% | -$7.12M |
|
62
Deere & Co
DE
$158B
| $148M | 0.46% |
262,210
-42,460
| -14% | -$24M |
|
63
Stagwell
STGW
$1.95B
| $145M | 0.45% |
23,058,057
+982,950
| +4% | +$5.5M |
|
64
General Dynamics
GD
$101B
| $143M | 0.44% |
415,682
-2,030
| -0.5% | -$720K |
|
65
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $142M | 0.44% |
3,171,129
-55,703
| -2% | -$2.64M |
|
66
SLM Corp
SLM
$4.69B
| $139M | 0.43% |
6,486,188
+2,111,767
| +48% | +$49.9M |
|
|
67
Citizens Financial Group
CFG
$29.8B
| $138M | 0.43% |
2,306,798
-4,368,435
| -65% | -$268M |
|
68
Cigna
CI
$80.6B
| $133M | 0.41% |
497,105
-19,320
| -4% | -$5.35M |
|
69
Lithia Motors
LAD
$7.25B
| $126M | 0.39% |
503,230
-42,941
| -8% | -$12.8M |
|
70
BorgWarner
BWA
$13.1B
| $114M | 0.35% |
2,103,232
-97,842
| -4% | -$5.16M |
|
71
Murphy Oil
MUR
$5B
| $112M | 0.35% |
2,722,979
-2,218,173
| -45% | -$75.1M |
|
72
Workiva
WK
$3.06B
| $100M | 0.31% |
1,679,788
+509,628
| +44% | +$35.5M |
|
73
Avnet
AVT
$6.98B
| $95M | 0.29% |
1,541,616
-432,295
| -22% | -$25.7M |
|
74
California Resources
CRC
$4.74B
| $87.3M | 0.27% |
1,260,493
+328,329
| +35% | +$18.6M |
|
75
Centene
CNC
$33.7B
| $87M | 0.27% |
2,658,633
-534,576
| -17% | -$21.9M |
|
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