Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+19.29%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
+$32.8B
(+15%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
483
New
13
Increased
199
Reduced
248
Closed
16
Top Buys
| 1 |
F5
FFIV
|
$475M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$435M |
| 3 |
Bank of New York Mellon
BK
|
$258M |
| 4 |
Unilever
UL
|
$196M |
| 5 |
HCA Healthcare
HCA
|
$171M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$269M |
| 2 |
GE Aerospace
GE
|
$255M |
| 3 |
Citizens Financial Group
CFG
|
$236M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$220M |
| 5 |
Hewlett Packard
HPE
|
$215M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 12.16% |
| 4 | Energy | 11.88% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $187M | 0.57% |
1,168,768
-98,100
| -8% | -$15.7M |
|
52
Centene
CNC
$14.8B
| $181M | 0.55% |
2,828,748
+811,000
| +40% | +$51.8M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $172M | 0.52% |
2,717,640
-22,900
| -0.8% | -$1.45M |
|
|
54
HCA Healthcare
HCA
$95.4B
| $171M | 0.52% |
+905,490
| New | +$171M |
|
|
CIT
55
DELISTED
CIT Group Inc.
CIT
| $165M | 0.5% |
3,199,267
-290,900
| -8% | -$15M |
|
56
Popular Inc
BPOP
$8.53B
| $156M | 0.47% |
2,213,900
-125,702
| -5% | -$8.84M |
|
57
Southern Company
SO
$101B
| $154M | 0.47% |
2,470,716
-57,400
| -2% | -$3.57M |
|
58
Adient
ADNT
$1.97B
| $149M | 0.45% |
3,369,349
+41,580
| +1% | +$1.84M |
|
59
Baker Hughes
BKR
$44.4B
| $147M | 0.45% |
6,784,600
-120,100
| -2% | -$2.6M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $140M | 0.43% |
1,474,125
-1,105,640
| -43% | -$105M |
|
61
Texas Instruments
TXN
$178B
| $130M | 0.4% |
688,792
-134,540
| -16% | -$25.4M |
|
62
PACCAR
PCAR
$50.5B
| $128M | 0.39% |
1,377,883
-25,800
| -2% | -$2.4M |
|
63
Humana
HUM
$37.5B
| $126M | 0.38% |
300,060
+108,260
| +56% | +$45.4M |
|
|
ESGR
64
DELISTED
Enstar Group
ESGR
| $111M | 0.34% |
450,521
-62,932
| -12% | -$15.5M |
|
65
ODP
ODP
$637M
| $110M | 0.34% |
2,539,086
-5,680
| -0.2% | -$246K |
|
66
KBR
KBR
$6.44B
| $103M | 0.31% |
2,690,976
+517,090
| +24% | +$19.9M |
|
67
Euronet Worldwide
EEFT
$3.72B
| $103M | 0.31% |
744,696
-4,086
| -0.5% | -$565K |
|
68
Goodyear
GT
$2.4B
| $99.4M | 0.3% |
5,656,673
-2,115,570
| -27% | -$37.2M |
|
69
Interpublic Group of Companies
IPG
$9.69B
| $92.2M | 0.28% |
3,158,995
-77,000
| -2% | -$2.25M |
|
70
Omnicom Group
OMC
$15B
| $91.7M | 0.28% |
1,236,102
-29,000
| -2% | -$2.15M |
|
71
U-Haul Holding Co
UHAL
$10.7B
| $82.8M | 0.25% |
135,119
-11,467
| -8% | -$7.02M |
|
72
Murphy Oil
MUR
$3.58B
| $79.7M | 0.24% |
4,854,704
-314,400
| -6% | -$5.16M |
|
73
Boston Scientific
BSX
$159B
| $76.8M | 0.23% |
+1,986,300
| New | +$76.8M |
|
74
CNO Financial Group
CNO
$3.86B
| $75.2M | 0.23% |
3,095,773
+128,385
| +4% | +$3.12M |
|
75
Range Resources
RRC
$8.18B
| $74.3M | 0.23% |
7,194,260
+782,880
| +12% | +$8.09M |
|