Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.49%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.1B
AUM Growth
+$26.1B
(+2.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
529
New
54
Increased
232
Reduced
164
Closed
70
Top Buys
| 1 |
Corning
GLW
|
$189M |
| 2 |
Wells Fargo
WFC
|
$187M |
| 3 |
NOV
NOV
|
$178M |
| 4 |
Goldman Sachs
GS
|
$92.5M |
| 5 |
Elevance Health
ELV
|
$82.6M |
Top Sells
| 1 |
American International
AIG
|
$210M |
| 2 |
Cummins
CMI
|
$112M |
| 3 |
HES
Hess
HES
|
$109M |
| 4 |
Johnson Controls International
JCI
|
$108M |
| 5 |
PepsiCo
PEP
|
$90.4M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $148M | 0.57% |
1,255,959
+3,625
| +0.3% | +$427K |
|
52
Goodyear
GT
$2.4B
| $147M | 0.56% |
9,580,919
+1,030,660
| +12% | +$15.8M |
|
53
Sanofi
SNY
$122B
| $140M | 0.54% |
3,245,632
+4,200
| +0.1% | +$182K |
|
|
WLL
54
DELISTED
Whiting Petroleum Corporation
WLL
| $134M | 0.51% |
7,150,859
+1,428,740
| +25% | +$26.7M |
|
55
Morgan Stanley
MS
$237B
| $131M | 0.5% |
3,000,722
-60,400
| -2% | -$2.65M |
|
|
CIT
56
DELISTED
CIT Group Inc.
CIT
| $122M | 0.47% |
2,315,464
-529,814
| -19% | -$27.8M |
|
57
First Hawaiian
FHB
$3.23B
| $119M | 0.46% |
4,598,512
-164,030
| -3% | -$4.24M |
|
58
Avnet
AVT
$4.38B
| $119M | 0.45% |
2,621,930
-1,063,750
| -29% | -$48.2M |
|
59
CNO Financial Group
CNO
$3.86B
| $114M | 0.44% |
6,832,768
+69,010
| +1% | +$1.15M |
|
60
PACCAR
PCAR
$50.5B
| $109M | 0.42% |
1,527,543
-31,600
| -2% | -$2.26M |
|
61
ODP
ODP
$637M
| $103M | 0.4% |
50,103,893
+13,138,810
| +36% | +$27.1M |
|
62
Fluor
FLR
$6.93B
| $99.3M | 0.38% |
2,947,800
+1,237,800
| +72% | +$41.7M |
|
63
Marathon Petroleum
MPC
$54.4B
| $96.6M | 0.37% |
1,728,671
-26,044
| -1% | -$1.46M |
|
64
The GEO Group
GEO
$2.98B
| $96.3M | 0.37% |
4,585,401
-382,067
| -8% | -$8.03M |
|
65
Expro
XPRO
$1.39B
| $94.3M | 0.36% |
17,276,366
+1,134,440
| +7% | +$6.19M |
|
66
TE Connectivity
TEL
$60.9B
| $92.6M | 0.35% |
966,863
-30,500
| -3% | -$2.92M |
|
67
Synchrony
SYF
$28.1B
| $88.2M | 0.34% |
2,544,631
-1,322,280
| -34% | -$45.8M |
|
68
Ally Financial
ALLY
$12.6B
| $86.7M | 0.33% |
2,796,600
-1,152,800
| -29% | -$35.7M |
|
69
First Horizon
FHN
$11.4B
| $84.9M | 0.32% |
5,686,058
+645,500
| +13% | +$9.64M |
|
|
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $84.9M | 0.32% |
1,610,668
-5,980
| -0.4% | -$315K |
|
71
Eaton
ETN
$134B
| $84.4M | 0.32% |
1,013,161
-17,600
| -2% | -$1.47M |
|
72
Matsons
MATX
$3.24B
| $81.9M | 0.31% |
2,107,282
-188,422
| -8% | -$7.32M |
|
73
Halliburton
HAL
$18.4B
| $80.5M | 0.31% |
3,540,900
+1,076,500
| +44% | +$24.5M |
|
74
U-Haul Holding Co
UHAL
$10.7B
| $79.4M | 0.3% |
209,707
-37,030
| -15% | -$14M |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $72.8M | 0.28% |
2,607,950
-25,300
| -1% | -$706K |
|