Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.2B
1-Year Est. Return
8.99%
1 Year Est. Return
+8.99%
AUM
$32.2B
AUM Growth
+$1.42B
(+4.6%)
Holding
526
Top Buys
| 1 | +$485M | |
| 2 | +$453M | |
| 3 | +$254M | |
| 4 |
UnitedHealth
UNH
|
+$248M |
| 5 |
Elevance Health
ELV
|
+$203M |
Top Sells
| 1 | +$284M | |
| 2 | +$225M | |
| 3 | +$201M | |
| 4 |
Wells Fargo
WFC
|
+$185M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$147M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$110B
| $196M | 0.61% |
2,076,989
+16,469
|
|
||
52
Hartford Financial Services
HIG
$38.2B
| $185M | 0.57% |
1,388,662
-735,257
|
|
||
53
General Dynamics
GD
$92.3B
| $184M | 0.57% |
538,977
-12,635
|
|
||
54
Fortive
FTV
$17B
| $182M | 0.56% |
3,719,200
+2,502,300
|
|
||
55
Boeing
BA
$144B
| $182M | 0.56% |
841,197
-12,250
|
|
||
56
Cognizant
CTSH
$37.5B
| $177M | 0.55% |
2,631,890
+1,554,648
|
|
||
57
First Citizens BancShares
FCNCA
$23.4B
| $171M | 0.53% |
95,707
-1,623
|
|
||
58
Unilever
UL
$149B
| $169M | 0.52% |
2,846,474
-1,625
|
|
||
59
U-Haul Holding Co Series N
UHAL.B
$9.14B
| $162M | 0.5% |
3,184,488
+735,179
|
|
||
60
Zimmer Biomet
ZBH
$19.3B
| $159M | 0.49% |
1,610,361
-18,826
|
|
||
61
Murphy Oil
MUR
$4.58B
| $146M | 0.45% |
5,148,009
-160,953
|
|
||
62
Fluor
FLR
$6.92B
| $146M | 0.45% |
3,474,382
-167,315
|
|
||
63
Lithia Motors
LAD
$7.73B
| $135M | 0.42% |
426,120
+14,781
|
|
||
64
Cigna
CI
$74.1B
| $133M | 0.41% |
460,010
-150,435
|
|
||
65
Timken Company
TKR
$5.67B
| $130M | 0.4% |
1,728,050
-137,447
|
|
||
66
Solventum
SOLV
$14.8B
| $130M | 0.4% |
1,776,048
-27,996
|
|
||
67
Stagwell
STGW
$1.35B
| $118M | 0.37% |
21,034,577
+920,431
|
|
||
68
Centene
CNC
$19.3B
| $118M | 0.36% |
3,307,963
+644,088
|
|
||
69
Conagra Brands
CAG
$8.54B
| $112M | 0.35% |
6,119,230
+126,327
|
|
||
70
Labcorp
LH
$22.3B
| $108M | 0.33% |
376,856
-7,130
|
|
||
71
Avnet
AVT
$3.86B
| $105M | 0.32% |
2,011,676
+101,873
|
|
||
72
SLM Corp
SLM
$5.95B
| $99.9M | 0.31% |
3,608,526
+1,287,050
|
|
||
73
RTX Corp
RTX
$235B
| $98.3M | 0.3% |
587,671
-9,020
|
|
||
74
BorgWarner
BWA
$9.21B
| $97.6M | 0.3% |
2,219,505
-529,374
|
|
||
75
Popular Inc
BPOP
$7.65B
| $95.2M | 0.29% |
749,872
-243,895
|
|