Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+23.65%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.5B
AUM Growth
+$21.5B
(+21%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
462
New
8
Increased
174
Reduced
261
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$237M |
| 2 |
PNC Financial Services
PNC
|
$199M |
| 3 |
Hartford Financial Services
HIG
|
$194M |
| 4 |
Booking.com
BKNG
|
$184M |
| 5 |
FedEx
FDX
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Capital One
COF
|
$216M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Cummins
CMI
|
$63.9M |
| 5 |
Goldman Sachs
GS
|
$63.6M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$50.5B
| $121M | 0.56% |
1,621,783
+50,100
| +3% | +$3.75M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $117M | 0.54% |
5,022,797
+67,688
| +1% | +$1.58M |
|
53
Texas Instruments
TXN
$178B
| $111M | 0.51% |
871,452
-237,760
| -21% | -$30.2M |
|
54
Bank of New York Mellon
BK
$73.8B
| $108M | 0.5% |
2,785,583
+4,800
| +0.2% | +$186K |
|
55
Morgan Stanley
MS
$237B
| $102M | 0.48% |
2,118,295
-1,313,100
| -38% | -$63.4M |
|
56
Evercore
EVR
$12.1B
| $99.8M | 0.46% |
1,693,320
-242,750
| -13% | -$14.3M |
|
57
PPG Industries
PPG
$24.6B
| $94.7M | 0.44% |
+893,090
| New | +$94.7M |
|
|
ESGR
58
DELISTED
Enstar Group
ESGR
| $93.2M | 0.43% |
609,850
-54,600
| -8% | -$8.34M |
|
59
Centene
CNC
$14.8B
| $90.7M | 0.42% |
1,427,838
-218,390
| -13% | -$13.9M |
|
60
Popular Inc
BPOP
$8.53B
| $87.4M | 0.41% |
2,350,722
-79,961
| -3% | -$2.97M |
|
61
Fluor
FLR
$6.93B
| $86M | 0.4% |
7,117,185
-1,185,440
| -14% | -$14.3M |
|
62
Humana
HUM
$37.5B
| $75.7M | 0.35% |
+195,240
| New | +$75.7M |
|
63
Biogen
BIIB
$20.8B
| $74.7M | 0.35% |
279,371
-100
| -0% | -$26.8K |
|
64
Goodyear
GT
$2.4B
| $72.6M | 0.34% |
8,116,553
-374,850
| -4% | -$3.35M |
|
65
Arrow Electronics
ARW
$6.4B
| $69.6M | 0.32% |
1,012,860
-10,570
| -1% | -$726K |
|
66
Murphy Oil
MUR
$3.58B
| $67.3M | 0.31% |
4,877,904
-3,149,800
| -39% | -$43.5M |
|
67
CNO Financial Group
CNO
$3.86B
| $65.8M | 0.31% |
4,226,688
-739,940
| -15% | -$11.5M |
|
68
U-Haul Holding Co
UHAL
$10.7B
| $65.1M | 0.3% |
215,422
-19,066
| -8% | -$5.76M |
|
69
ODP
ODP
$637M
| $60.3M | 0.28% |
25,646,427
-16,309,846
| -39% | -$38.3M |
|
70
Adient
ADNT
$1.97B
| $58M | 0.27% |
3,531,379
-13,970
| -0.4% | -$229K |
|
71
Interpublic Group of Companies
IPG
$9.69B
| $56.1M | 0.26% |
3,271,595
+3,500
| +0.1% | +$60.1K |
|
|
SRG
72
Seritage Growth Properties
SRG
$205M
| $55.4M | 0.26% |
4,855,221
+515,771
| +12% | +$5.88M |
|
73
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $55.1M | 0.26% |
2,257,100
-339,590
| -13% | -$8.28M |
|
74
Omnicom Group
OMC
$15B
| $52.2M | 0.24% |
956,902
+2,300
| +0.2% | +$126K |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $52.1M | 0.24% |
2,703,785
+25,800
| +1% | +$497K |
|