Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.3B
AUM Growth
+$28.3B
(+5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
206
New
13
Increased
103
Reduced
66
Closed
10
Top Buys
| 1 |
GSK
GSK
|
$263M |
| 2 |
Honda
HMC
|
$210M |
| 3 |
Eli Lilly
LLY
|
$201M |
| 4 |
Ericsson
ERIC
|
$169M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$150M |
Top Sells
| 1 |
Exelon
EXC
|
$297M |
| 2 |
TotalEnergies
TTE
|
$268M |
| 3 |
Johnson & Johnson
JNJ
|
$262M |
| 4 |
NRG Energy
NRG
|
$187M |
| 5 |
Molson Coors Class B
TAP
|
$174M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $164M | 0.58% | 4,371,981 -27,913 | -0.6% | -$1.05M |
|
52
Upbound Group
UPBD
$1.47B
| $161M | 0.57% | 5,596,926 -118,846 | -2% | -$3.41M |
|
53
Zimmer Biomet
ZBH
$21B
| $160M | 0.56% | 1,536,345 -62,959 | -4% | -$6.54M |
|
|
DOOR
54
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $159M | 0.56% | 2,826,334 +335,891 | +13% | +$18.9M |
|
55
Avnet
AVT
$4.55B
| $158M | 0.56% | 3,574,600 +448,100 | +14% | +$19.9M |
|
|
PHH
56
DELISTED
PHH Corporation
PHH
| $158M | 0.56% | 6,861,642 +525,317 | +8% | +$12.1M |
|
57
Kellanova
K
$27.6B
| $156M | 0.55% | 2,380,442 -52,158 | -2% | -$3.43M |
|
58
White Mountains Insurance
WTM
$4.71B
| $156M | 0.55% | 256,478 +21,097 | +9% | +$12.8M |
|
59
Kohl's
KSS
$1.69B
| $155M | 0.55% | 2,940,333 +613,333 | +26% | +$32.3M |
|
60
McDonald's
MCD
$224B
| $155M | 0.55% | 1,537,535 +28,636 | +2% | +$2.88M |
|
61
Regions Financial
RF
$24.4B
| $153M | 0.54% | 14,414,500 +3,143,300 | +28% | +$33.4M |
|
|
62
Johnson & Johnson
JNJ
$427B
| $149M | 0.53% | 1,426,614 -2,506,371 | -64% | -$262M |
|
63
Quest Diagnostics
DGX
$20.3B
| $148M | 0.52% | 2,523,400 +27,900 | +1% | +$1.64M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $133M | 0.47% | 1,918,200 +643,800 | +51% | +$44.6M |
|
65
Embraer
ERJ
$10.3B
| $125M | 0.44% | 3,438,516 +139,276 | +4% | +$5.07M |
|
66
Medtronic
MDT
$119B
| $123M | 0.44% | 1,932,500 -134,300 | -6% | -$8.56M |
|
67
Lear
LEA
$5.85B
| $122M | 0.43% | 1,368,014 -511,613 | -27% | -$45.7M |
|
|
WCG
68
DELISTED
Wellcare Health Plans, Inc.
WCG
| $117M | 0.41% | 1,571,155 +80,755 | +5% | +$6.03M |
|
69
Philip Morris
PM
$260B
| $109M | 0.39% | 1,298,397 +1,163,580 | +863% | +$98.1M |
|
|
LPNT
70
DELISTED
LifePoint Health, Inc.
LPNT
| $109M | 0.39% | 1,758,516 -114,084 | -6% | -$7.08M |
|
71
Goldman Sachs
GS
$226B
| $108M | 0.38% | +642,600 | New | +$108M |
|
72
Edison International
EIX
$21.6B
| $105M | 0.37% | 1,815,292 -562,573 | -24% | -$32.7M |
|
73
Bunge Global
BG
$16.8B
| $105M | 0.37% | 1,394,136 +638,936 | +85% | +$48.3M |
|
74
CDW
CDW
$21.6B
| $105M | 0.37% | 3,288,264 -261,536 | -7% | -$8.34M |
|
|
75
Exelon
EXC
$44.1B
| $104M | 0.37% | 2,858,728 -8,145,254 | -74% | -$297M |
|