Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.44%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22B
AUM Growth
+$22B
(+2.4%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
512
New
58
Increased
188
Reduced
198
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$260M |
| 2 |
GE Aerospace
GE
|
$177M |
| 3 |
American International
AIG
|
$176M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$139M |
| 5 |
Elevance Health
ELV
|
$104M |
Top Sells
| 1 |
Microsoft
MSFT
|
$261M |
| 2 |
FedEx
FDX
|
$156M |
| 3 |
PPG Industries
PPG
|
$94.7M |
| 4 |
Corning
GLW
|
$86.5M |
| 5 |
Cummins
CMI
|
$77.2M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $123M | 0.56% |
864,452
-7,000
| -0.8% | -$1,000K |
|
52
Schlumberger
SLB
$52.2B
| $121M | 0.55% |
7,788,750
+223,900
| +3% | +$3.48M |
|
53
PACCAR
PCAR
$50.5B
| $112M | 0.51% |
1,313,083
-308,700
| -19% | -$26.3M |
|
54
Bank of New York Mellon
BK
$73.8B
| $95.5M | 0.43% |
2,781,583
-4,000
| -0.1% | -$137K |
|
55
Baker Hughes
BKR
$44.4B
| $92.4M | 0.42% |
+6,955,300
| New | +$92.4M |
|
56
Popular Inc
BPOP
$8.53B
| $92.3M | 0.42% |
2,544,812
+194,090
| +8% | +$7.04M |
|
57
Fifth Third Bancorp
FITB
$30.2B
| $91.7M | 0.42% |
4,303,285
+1,599,500
| +59% | +$34.1M |
|
|
ESGR
58
DELISTED
Enstar Group
ESGR
| $91M | 0.41% |
563,770
-46,080
| -8% | -$7.44M |
|
59
Euronet Worldwide
EEFT
$3.72B
| $89.3M | 0.41% |
980,190
+460,200
| +89% | +$41.9M |
|
60
Morgan Stanley
MS
$237B
| $88.1M | 0.4% |
1,822,295
-296,000
| -14% | -$14.3M |
|
61
Centene
CNC
$14.8B
| $83.1M | 0.38% |
1,424,688
-3,150
| -0.2% | -$184K |
|
62
Evercore
EVR
$12.1B
| $81.5M | 0.37% |
1,244,570
-448,750
| -27% | -$29.4M |
|
63
Humana
HUM
$37.5B
| $80.8M | 0.37% |
195,100
-140
| -0.1% | -$57.9K |
|
64
Fluor
FLR
$6.93B
| $66.4M | 0.3% |
7,535,105
+417,920
| +6% | +$3.68M |
|
65
Adient
ADNT
$1.97B
| $61.5M | 0.28% |
3,548,469
+17,090
| +0.5% | +$296K |
|
66
Arrow Electronics
ARW
$6.4B
| $61.4M | 0.28% |
780,450
-232,410
| -23% | -$18.3M |
|
67
Goodyear
GT
$2.4B
| $60.4M | 0.27% |
7,878,343
-238,210
| -3% | -$1.83M |
|
|
SRG
68
Seritage Growth Properties
SRG
$205M
| $59.5M | 0.27% |
4,425,151
-430,070
| -9% | -$5.78M |
|
69
CNO Financial Group
CNO
$3.86B
| $59.4M | 0.27% |
3,703,578
-523,110
| -12% | -$8.39M |
|
70
Biogen
BIIB
$20.8B
| $58M | 0.26% |
204,311
-75,060
| -27% | -$21.3M |
|
71
U-Haul Holding Co
UHAL
$10.7B
| $55M | 0.25% |
154,512
-60,910
| -28% | -$21.7M |
|
72
Interpublic Group of Companies
IPG
$9.69B
| $53.8M | 0.24% |
3,225,795
-45,800
| -1% | -$763K |
|
73
ODP
ODP
$637M
| $51.6M | 0.23% |
2,650,856
-22,995,571
| -90% | +$1.68M |
|
74
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $47.8M | 0.22% |
2,146,300
-110,800
| -5% | -$2.47M |
|
75
Omnicom Group
OMC
$15B
| $46.8M | 0.21% |
945,832
-11,070
| -1% | -$548K |
|