Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.3B
AUM Growth
-$1.5B
(-4.6%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
518
New
50
Increased
157
Reduced
254
Closed
42
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$160M |
| 2 |
FedEx
FDX
|
$128M |
| 3 |
PPL Corp
PPL
|
$99.5M |
| 4 |
Cognizant
CTSH
|
$87.7M |
| 5 |
GE Aerospace
GE
|
$83.7M |
Top Sells
| 1 |
American International
AIG
|
$273M |
| 2 |
Bank of America
BAC
|
$153M |
| 3 |
Goldman Sachs
GS
|
$114M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Interpublic Group of Companies
IPG
|
$100M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Energy | 13.67% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.88% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $193M | 0.62% |
6,527,279
-189,300
| -3% | -$5.61M |
|
52
Centene
CNC
$14.8B
| $193M | 0.62% |
3,101,848
-5,400
| -0.2% | -$336K |
|
53
Range Resources
RRC
$8.18B
| $186M | 0.59% |
8,208,601
+313,811
| +4% | +$7.1M |
|
54
RTX Corp
RTX
$212B
| $166M | 0.53% |
1,929,600
-7,500
| -0.4% | -$645K |
|
|
CIT
55
DELISTED
CIT Group Inc.
CIT
| $161M | 0.51% |
3,092,827
-29,840
| -1% | -$1.55M |
|
56
Zimmer Biomet
ZBH
$20.8B
| $155M | 0.5% |
1,091,489
-44,146
| -4% | -$6.27M |
|
57
Fluor
FLR
$6.93B
| $155M | 0.49% |
9,686,715
+121,720
| +1% | +$1.94M |
|
58
Baker Hughes
BKR
$44.4B
| $155M | 0.49% |
6,254,021
-193,800
| -3% | -$4.79M |
|
59
Popular Inc
BPOP
$8.53B
| $153M | 0.49% |
1,970,844
-113,731
| -5% | -$8.83M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $147M | 0.47% |
2,487,243
-82,900
| -3% | -$4.91M |
|
61
International Paper
IP
$25.4B
| $144M | 0.46% |
2,725,962
-1,688,544
| -38% | -$89.4M |
|
62
Adient
ADNT
$1.97B
| $139M | 0.44% |
3,349,990
+303,320
| +10% | +$12.6M |
|
63
Southern Company
SO
$101B
| $137M | 0.44% |
2,206,324
-90,900
| -4% | -$5.63M |
|
64
Murphy Oil
MUR
$3.58B
| $131M | 0.42% |
5,264,967
-152,380
| -3% | -$3.8M |
|
65
Harley-Davidson
HOG
$3.57B
| $116M | 0.37% |
3,161,793
-82,110
| -3% | -$3.01M |
|
66
Humana
HUM
$37.5B
| $115M | 0.37% |
295,820
-340
| -0.1% | -$132K |
|
67
Equitable Holdings
EQH
$15.8B
| $114M | 0.36% |
3,838,969
-380,600
| -9% | -$11.3M |
|
68
ODP
ODP
$637M
| $100M | 0.32% |
2,499,101
-86,170
| -3% | -$3.46M |
|
69
Goodyear
GT
$2.4B
| $99.8M | 0.32% |
5,636,963
-49,270
| -0.9% | -$872K |
|
70
Omnicom Group
OMC
$15B
| $91M | 0.29% |
1,255,602
+37,600
| +3% | +$2.72M |
|
|
ESGR
71
DELISTED
Enstar Group
ESGR
| $89.3M | 0.29% |
380,481
-24,240
| -6% | -$5.69M |
|
72
Stagwell
STGW
$1.47B
| $88.6M | 0.28% |
11,557,177
+1,957,460
| +20% | +$15M |
|
|
73
Cognizant
CTSH
$35.1B
| $87.7M | 0.28% |
+1,182,200
| New | +$87.7M |
|
74
KBR
KBR
$6.44B
| $87.3M | 0.28% |
2,216,146
-50,660
| -2% | -$2M |
|
75
Boston Scientific
BSX
$159B
| $84.9M | 0.27% |
1,956,000
-7,400
| -0.4% | -$321K |
|