Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.24%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.8B
AUM Growth
+$24.8B
(-5%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
468
New
9
Increased
298
Reduced
139
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 2 |
GE Aerospace
GE
|
$114M |
| 3 |
FedEx
FDX
|
$105M |
| 4 |
UnitedHealth
UNH
|
$104M |
| 5 |
Oracle
ORCL
|
$99.8M |
Top Sells
| 1 |
American International
AIG
|
$213M |
| 2 |
PepsiCo
PEP
|
$127M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Citigroup
C
|
$113M |
| 5 |
Southern Company
SO
|
$106M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 12.92% |
| 4 | Energy | 11.51% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PepsiCo
PEP
$202B
| $158M | 0.64% |
1,150,418
-923,510
| -45% | -$127M |
|
52
Popular Inc
BPOP
$8.49B
| $153M | 0.62% |
2,826,814
-197,720
| -7% | -$10.7M |
|
53
Sanofi
SNY
$123B
| $144M | 0.58% |
3,113,132
-132,500
| -4% | -$6.14M |
|
54
Harley-Davidson
HOG
$3.55B
| $144M | 0.58% |
3,995,700
-149,100
| -4% | -$5.36M |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.77T
| $132M | 0.53% |
+108,010
| New | +$132M |
|
56
Morgan Stanley
MS
$237B
| $128M | 0.52% |
2,995,122
-5,600
| -0.2% | -$239K |
|
57
CNO Financial Group
CNO
$3.81B
| $116M | 0.47% |
7,316,138
+483,370
| +7% | +$7.65M |
|
58
Avnet
AVT
$4.35B
| $114M | 0.46% |
2,560,230
-61,700
| -2% | -$2.74M |
|
|
59
FedEx
FDX
$52.8B
| $105M | 0.42% |
+723,400
| New | +$105M |
|
|
60
UnitedHealth
UNH
$276B
| $104M | 0.42% |
+480,750
| New | +$104M |
|
|
CIT
61
DELISTED
CIT Group Inc.
CIT
| $104M | 0.42% |
2,302,864
-12,600
| -0.5% | -$571K |
|
62
ODP
ODP
$633M
| $104M | 0.42% |
59,323,883
+9,219,990
| +18% | +$16.2M |
|
63
PACCAR
PCAR
$50.6B
| $102M | 0.41% |
1,457,243
-70,300
| -5% | -$4.92M |
|
64
First Hawaiian
FHB
$3.19B
| $101M | 0.41% |
3,799,332
-799,180
| -17% | -$21.3M |
|
|
DOOR
65
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $93.1M | 0.38% |
1,605,988
-4,680
| -0.3% | -$271K |
|
66
Expro
XPRO
$1.4B
| $88.4M | 0.36% |
18,606,306
+1,329,940
| +8% | +$6.32M |
|
67
Fluor
FLR
$7B
| $85.7M | 0.35% |
4,479,300
+1,531,500
| +52% | +$29.3M |
|
68
Eaton
ETN
$133B
| $83.9M | 0.34% |
1,009,161
-4,000
| -0.4% | -$333K |
|
69
U-Haul Holding Co
UHAL
$10.7B
| $81.2M | 0.33% |
208,177
-1,530
| -0.7% | -$597K |
|
70
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $77.9M | 0.31% |
2,629,490
+698,250
| +36% | +$20.7M |
|
71
First Horizon
FHN
$11.3B
| $77.4M | 0.31% |
4,778,758
-907,300
| -16% | -$14.7M |
|
72
TE Connectivity
TEL
$60.6B
| $77.2M | 0.31% |
828,703
-138,160
| -14% | -$12.9M |
|
73
Halliburton
HAL
$18.6B
| $75.8M | 0.31% |
4,023,800
+482,900
| +14% | +$9.1M |
|
74
Fifth Third Bancorp
FITB
$30.1B
| $68M | 0.27% |
2,482,550
-125,400
| -5% | -$3.43M |
|
75
The GEO Group
GEO
$2.98B
| $66.7M | 0.27% |
3,847,921
-737,480
| -16% | -$12.8M |
|