Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
1 Year Est. Return
+17.21%
AUM
$32.4B
AUM Growth
-$1.06B
(-3.2%)
Holding
530
Top Buys
| 1 | +$619M | |
| 2 | +$256M | |
| 3 | +$227M | |
| 4 |
Genuine Parts
GPC
|
+$216M |
| 5 |
Salesforce
CRM
|
+$184M |
Top Sells
| 1 | +$330M | |
| 2 | +$268M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.6B
| $194M | 0.6% |
5,076,960
-1,909,489
|
|
||
52
GSK
GSK
$101B
| $192M | 0.59% |
3,482,054
-175,877
|
|
||
53
Fluor
FLR
$6.39B
| $188M | 0.58% |
4,021,505
+433,770
|
|
||
|
54
Genuine Parts
GPC
$13.6B
| $185M | 0.57% |
+1,746,990
|
|
||
55
Hartford Financial Services
HIG
$34.9B
| $183M | 0.57% |
1,355,035
-45,359
|
|
||
56
Boeing
BA
$182B
| $175M | 0.54% |
878,687
-6,900
|
|
||
57
TE Connectivity
TEL
$62.3B
| $167M | 0.52% |
799,797
-26,740
|
|
||
58
Cognizant
CTSH
$26.4B
| $158M | 0.49% |
2,582,274
-2,466
|
|
||
59
Timken Company
TKR
$8.89B
| $157M | 0.49% |
1,565,862
-278,080
|
|
||
60
Fidelity National Information Services
FIS
$22.2B
| $151M | 0.47% |
3,217,587
-57,006
|
|
||
61
Unilever
UL
$122B
| $149M | 0.46% |
2,617,390
-106,230
|
|
||
62
Deere & Co
DE
$146B
| $148M | 0.46% |
262,210
-42,460
|
|
||
63
Stagwell
STGW
$1.74B
| $145M | 0.45% |
23,058,057
+982,950
|
|
||
64
General Dynamics
GD
$93.8B
| $143M | 0.44% |
415,682
-2,030
|
|
||
65
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $142M | 0.44% |
3,171,129
-55,703
|
|
||
66
SLM Corp
SLM
$4.17B
| $139M | 0.43% |
6,486,188
+2,111,767
|
|
||
67
Citizens Financial Group
CFG
$26.3B
| $138M | 0.43% |
2,306,798
-4,368,435
|
|
||
68
Cigna
CI
$73.4B
| $133M | 0.41% |
497,105
-19,320
|
|
||
69
Lithia Motors
LAD
$6.63B
| $126M | 0.39% |
503,230
-42,941
|
|
||
70
BorgWarner
BWA
$14.7B
| $114M | 0.35% |
2,103,232
-97,842
|
|
||
71
Murphy Oil
MUR
$5.19B
| $112M | 0.35% |
2,722,979
-2,218,173
|
|
||
72
Workiva
WK
$2.79B
| $100M | 0.31% |
1,679,788
+509,628
|
|
||
73
Avnet
AVT
$7.13B
| $95M | 0.29% |
1,541,616
-432,295
|
|
||
74
California Resources
CRC
$5.26B
| $87.3M | 0.27% |
1,260,493
+328,329
|
|
||
75
Centene
CNC
$29.4B
| $87M | 0.27% |
2,658,633
-534,576
|
|