Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.4B
AUM Growth
+$31.4B
(-1.2%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
495
New
5
Increased
344
Reduced
130
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$467M |
| 2 |
Oracle
ORCL
|
$336M |
| 3 |
Goldman Sachs
GS
|
$181M |
| 4 |
First Citizens BancShares
FCNCA
|
$179M |
| 5 |
Ericsson
ERIC
|
$137M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$414M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$337M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$333M |
| 4 |
Hewlett Packard
HPE
|
$322M |
| 5 |
HES
Hess
HES
|
$286M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Energy | 15.54% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 12.92% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $187M | 0.59% |
1,883,060
-32,100
| -2% | -$3.18M |
|
52
HCA Healthcare
HCA
$95.2B
| $185M | 0.59% |
739,500
-36,700
| -5% | -$9.2M |
|
53
Fluor
FLR
$6.99B
| $185M | 0.59% |
6,459,073
-1,478,798
| -19% | -$42.4M |
|
|
54
First Citizens BancShares
FCNCA
$25.3B
| $179M | 0.57% |
+268,865
| New | +$179M |
|
55
Kosmos Energy
KOS
$808M
| $170M | 0.54% |
23,658,430
+358,786
| +2% | +$2.58M |
|
56
Schlumberger
SLB
$52.1B
| $161M | 0.51% |
3,903,599
-2,220,100
| -36% | -$91.7M |
|
57
Humana
HUM
$37.2B
| $150M | 0.48% |
344,495
+50,450
| +17% | +$22M |
|
58
Southern Company
SO
$101B
| $148M | 0.47% |
2,039,275
-84,420
| -4% | -$6.12M |
|
59
Bristol-Myers Squibb
BMY
$96.9B
| $147M | 0.47% |
2,018,300
-437,140
| -18% | -$31.9M |
|
60
Popular Inc
BPOP
$8.51B
| $137M | 0.44% |
1,672,881
-148,340
| -8% | -$12.1M |
|
61
Range Resources
RRC
$8.17B
| $135M | 0.43% |
4,449,341
-3,319,530
| -43% | -$101M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $135M | 0.43% |
3,567,490
+3,439,090
| +2,678% | +$130M |
|
63
Baker Hughes
BKR
$44.3B
| $129M | 0.41% |
3,531,216
-2,551,000
| -42% | -$92.9M |
|
64
Micron Technology
MU
$132B
| $124M | 0.39% |
1,587,215
+594,315
| +60% | +$46.3M |
|
65
Harley-Davidson
HOG
$3.54B
| $122M | 0.39% |
3,097,889
-760
| -0% | -$29.9K |
|
66
Stagwell
STGW
$1.44B
| $121M | 0.39% |
16,713,490
+3,246,930
| +24% | +$23.5M |
|
67
Equitable Holdings
EQH
$15.8B
| $112M | 0.36% |
3,616,580
-125,800
| -3% | -$3.89M |
|
68
Cenovus Energy
CVE
$29.6B
| $111M | 0.35% |
6,678,325
-986,420
| -13% | -$16.5M |
|
69
International Paper
IP
$25.6B
| $111M | 0.35% |
2,411,788
-112,750
| -4% | -$5.2M |
|
70
Omnicom Group
OMC
$14.9B
| $106M | 0.34% |
1,250,459
-29,800
| -2% | -$2.53M |
|
71
Cognizant
CTSH
$34.9B
| $104M | 0.33% |
1,163,408
+4,400
| +0.4% | +$395K |
|
72
ODP
ODP
$634M
| $91.3M | 0.29% |
1,992,650
-541,151
| -21% | -$24.8M |
|
73
SLM Corp
SLM
$6.45B
| $88.4M | 0.28% |
4,816,418
+1,220,060
| +34% | +$22.4M |
|
74
Boston Scientific
BSX
$159B
| $86M | 0.27% |
1,941,600
-6,800
| -0.3% | -$301K |
|
75
Aptiv
APTV
$17.4B
| $85.1M | 0.27% |
+711,100
| New | +$85.1M |
|