Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.3%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.8B
AUM Growth
+$31.8B
(+1.6%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$123M |
| 2 |
Micron Technology
MU
|
$92.5M |
| 3 |
Cenovus Energy
CVE
|
$87.2M |
| 4 |
Suncor Energy
SU
|
$66.8M |
| 5 |
Zimmer Biomet
ZBH
|
$57.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$269M |
| 2 |
APA Corp
APA
|
$183M |
| 3 |
American International
AIG
|
$163M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Microsoft
MSFT
|
$120M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Energy | 13.46% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zimmer Biomet
ZBH
$20.8B
| $192M | 0.6% |
1,508,857
+449,159
| +42% | +$57.1M |
|
52
Schlumberger
SLB
$52.2B
| $183M | 0.58% |
6,123,699
-403,580
| -6% | -$12.1M |
|
53
Adient
ADNT
$1.97B
| $172M | 0.54% |
3,585,545
+235,555
| +7% | +$11.3M |
|
54
RTX Corp
RTX
$212B
| $165M | 0.52% |
1,915,160
-14,440
| -0.7% | -$1.24M |
|
|
CIT
55
DELISTED
CIT Group Inc.
CIT
| $159M | 0.5% |
3,092,191
-636
| -0% | -$32.7K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $153M | 0.48% |
2,455,440
-31,803
| -1% | -$1.98M |
|
57
Popular Inc
BPOP
$8.53B
| $149M | 0.47% |
1,821,221
-149,623
| -8% | -$12.3M |
|
58
Baker Hughes
BKR
$44.4B
| $146M | 0.46% |
6,082,216
-171,805
| -3% | -$4.13M |
|
59
Southern Company
SO
$101B
| $146M | 0.46% |
2,123,695
-82,629
| -4% | -$5.67M |
|
60
Range Resources
RRC
$8.18B
| $139M | 0.44% |
7,768,871
-439,730
| -5% | -$7.84M |
|
61
Humana
HUM
$37.5B
| $136M | 0.43% |
294,045
-1,775
| -0.6% | -$823K |
|
62
Marathon Petroleum
MPC
$54.4B
| $134M | 0.42% |
2,100,764
-1,289,252
| -38% | -$82.5M |
|
63
Murphy Oil
MUR
$3.58B
| $133M | 0.42% |
5,097,927
-167,040
| -3% | -$4.36M |
|
64
Equitable Holdings
EQH
$15.8B
| $123M | 0.39% |
3,742,380
-96,589
| -3% | -$3.17M |
|
65
International Paper
IP
$25.4B
| $119M | 0.37% |
2,524,538
-56,865
| -2% | -$9.46M |
|
66
Harley-Davidson
HOG
$3.57B
| $117M | 0.37% |
3,098,649
-63,144
| -2% | -$2.38M |
|
67
Stagwell
STGW
$1.47B
| $117M | 0.37% |
13,466,560
+1,909,383
| +17% | +$16.6M |
|
68
Goodyear
GT
$2.4B
| $105M | 0.33% |
4,925,302
-711,661
| -13% | -$15.2M |
|
69
Cognizant
CTSH
$35.1B
| $103M | 0.32% |
1,159,008
-23,192
| -2% | -$2.06M |
|
70
ODP
ODP
$637M
| $99.5M | 0.31% |
2,533,801
+34,700
| +1% | +$1.36M |
|
|
71
Cenovus Energy
CVE
$29.7B
| $94.1M | 0.3% |
7,664,745
+7,098,645
| +1,254% | +$87.2M |
|
72
Omnicom Group
OMC
$15B
| $93.8M | 0.3% |
1,280,259
+24,657
| +2% | +$1.81M |
|
|
ESGR
73
DELISTED
Enstar Group
ESGR
| $93.2M | 0.29% |
376,362
-4,119
| -1% | -$1.02M |
|
|
74
Micron Technology
MU
$133B
| $92.5M | 0.29% |
+992,900
| New | +$92.5M |
|
75
Boston Scientific
BSX
$159B
| $82.8M | 0.26% |
1,948,400
-7,600
| -0.4% | -$323K |
|