Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.8B
AUM Growth
+$30.8B
(+3%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
480
New
12
Increased
292
Reduced
162
Closed
8
Top Buys
| 1 |
Omnicom Group
OMC
|
$302M |
| 2 |
PPG Industries
PPG
|
$256M |
| 3 |
UnitedHealth
UNH
|
$217M |
| 4 |
Constellation Brands
STZ
|
$214M |
| 5 |
Schlumberger
SLB
|
$161M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$295M |
| 2 |
Fidelity National Information Services
FIS
|
$205M |
| 3 |
Micron Technology
MU
|
$186M |
| 4 |
RTX Corp
RTX
|
$170M |
| 5 |
Citigroup
C
|
$154M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$25.7B
| $190M | 0.62% |
97,330
+53,741
| +123% | +$105M |
|
52
Fluor
FLR
$6.93B
| $187M | 0.61% |
3,641,697
-5,140
| -0.1% | -$264K |
|
53
ConocoPhillips
COP
$118B
| $185M | 0.6% |
2,060,520
+30,672
| +2% | +$2.75M |
|
54
Boeing
BA
$176B
| $179M | 0.58% |
853,447
-232,800
| -21% | -$48.8M |
|
55
GSK
GSK
$79.3B
| $175M | 0.57% |
4,556,621
-81,428
| -2% | -$3.13M |
|
56
Unilever
UL
$158B
| $174M | 0.57% |
2,848,099
-2,151,542
| -43% | -$132M |
|
57
General Dynamics
GD
$86.8B
| $161M | 0.52% |
551,612
+145,250
| +36% | +$42.4M |
|
58
Zimmer Biomet
ZBH
$20.8B
| $149M | 0.48% |
1,629,187
-16,768
| -1% | -$1.53M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $147M | 0.48% |
11,415,374
-3,972
| -0% | -$51.2K |
|
60
Centene
CNC
$14.8B
| $145M | 0.47% |
2,663,875
-549,988
| -17% | -$29.9M |
|
61
Lithia Motors
LAD
$8.51B
| $139M | 0.45% |
411,339
+34,872
| +9% | +$11.8M |
|
62
Solventum
SOLV
$12.4B
| $137M | 0.44% |
1,804,044
-17,562
| -1% | -$1.33M |
|
63
Microsoft
MSFT
$3.76T
| $137M | 0.44% |
274,505
+128,940
| +89% | +$64.1M |
|
64
Timken Company
TKR
$5.23B
| $135M | 0.44% |
1,865,497
-125,432
| -6% | -$9.1M |
|
65
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $133M | 0.43% |
2,449,309
+172,213
| +8% | +$9.36M |
|
66
Conagra Brands
CAG
$9.19B
| $123M | 0.4% |
5,992,903
-139,176
| -2% | -$2.85M |
|
67
Murphy Oil
MUR
$3.58B
| $119M | 0.39% |
5,308,962
+496,695
| +10% | +$11.2M |
|
68
Popular Inc
BPOP
$8.53B
| $110M | 0.36% |
993,767
-210,063
| -17% | -$23.2M |
|
69
Goldman Sachs
GS
$221B
| $107M | 0.35% |
150,745
+36,449
| +32% | +$25.8M |
|
70
Jones Lang LaSalle
JLL
$14.2B
| $107M | 0.35% |
416,772
+109,140
| +35% | +$27.9M |
|
71
Sanofi
SNY
$122B
| $105M | 0.34% |
2,177,705
-32,291
| -1% | -$1.56M |
|
72
Deere & Co
DE
$127B
| $103M | 0.33% |
202,800
-1,950
| -1% | -$992K |
|
73
Avnet
AVT
$4.38B
| $101M | 0.33% |
1,909,803
-671,424
| -26% | -$35.6M |
|
74
Labcorp
LH
$22.8B
| $101M | 0.33% |
383,986
-5,188
| -1% | -$1.36M |
|
75
Euronet Worldwide
EEFT
$3.72B
| $94.1M | 0.31% |
927,707
-141,842
| -13% | -$14.4M |
|