Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$33.4B
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$33.4B
AUM Growth
+$1.16B
(+3.6%)
Holding
476
Top Buys
| 1 | +$303M | |
| 2 | +$208M | |
| 3 | +$197M | |
| 4 |
PPG Industries
PPG
|
+$194M |
| 5 |
Salesforce
CRM
|
+$188M |
Top Sells
| 1 | +$358M | |
| 2 | +$178M | |
| 3 | +$174M | |
| 4 |
HCA Healthcare
HCA
|
+$150M |
| 5 |
Baker Hughes
BKR
|
+$147M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12.4B
| $201M | 0.6% |
2,057,630
+1,544,410
|
|
||
|
52
Baker Hughes
BKR
$64.1B
| $194M | 0.58% |
4,262,778
-3,105,165
|
|
||
53
Hartford Financial Services
HIG
$39.1B
| $193M | 0.58% |
1,400,394
+11,732
|
|
||
54
Boeing
BA
$180B
| $192M | 0.58% |
885,587
+44,390
|
|
||
55
TE Connectivity
TEL
$69.2B
| $188M | 0.56% |
826,537
-425,030
|
|
||
56
Lithia Motors
LAD
$6.83B
| $182M | 0.54% |
546,171
+120,051
|
|
||
57
GSK
GSK
$117B
| $179M | 0.54% |
3,657,931
-944,270
|
|
||
58
Unilever
UL
$160B
| $178M | 0.53% |
2,723,620
+193,421
|
|
||
59
Timken Company
TKR
$7.64B
| $155M | 0.46% |
1,843,942
+115,892
|
|
||
60
Zimmer Biomet
ZBH
$20B
| $155M | 0.46% |
1,724,601
+114,240
|
|
||
61
Murphy Oil
MUR
$4.55B
| $154M | 0.46% |
4,941,152
-206,857
|
|
||
62
U-Haul Holding Co Series N
UHAL.B
$8.89B
| $151M | 0.45% |
3,226,832
+42,344
|
|
||
|
FISV
63
Fiserv Inc
FISV
$33.3B
| $145M | 0.43% |
2,158,790
+192,000
|
|
||
64
Fluor
FLR
$7.63B
| $142M | 0.43% |
3,587,735
+113,353
|
|
||
65
Cigna
CI
$76.1B
| $142M | 0.43% |
516,425
+56,415
|
|
||
66
Deere & Co
DE
$168B
| $142M | 0.42% |
304,670
+104,840
|
|
||
67
General Dynamics
GD
$94.8B
| $141M | 0.42% |
417,712
-121,265
|
|
||
68
Centene
CNC
$21.1B
| $131M | 0.39% |
3,193,209
-114,754
|
|
||
69
Solventum
SOLV
$13.3B
| $129M | 0.39% |
1,630,872
-145,176
|
|
||
70
Conagra Brands
CAG
$8.96B
| $121M | 0.36% |
6,975,548
+856,318
|
|
||
71
SLM Corp
SLM
$4.26B
| $118M | 0.35% |
4,374,421
+765,895
|
|
||
72
Stagwell
STGW
$1.22B
| $108M | 0.32% |
22,075,107
+1,040,530
|
|
||
73
Workiva
WK
$3.46B
| $101M | 0.3% |
1,170,160
+144,500
|
|
||
74
BorgWarner
BWA
$12B
| $99.2M | 0.3% |
2,201,074
-18,431
|
|
||
75
AB InBev
BUD
$154B
| $96.2M | 0.29% |
1,501,890
-9,950
|
|