Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.9B
AUM Growth
+$25.9B
(-0.5%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
497
New
9
Increased
297
Reduced
132
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$373M |
| 2 |
Elevance Health
ELV
|
$226M |
| 3 |
APA Corp
APA
|
$217M |
| 4 |
American International
AIG
|
$163M |
| 5 |
CVS Health
CVS
|
$162M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37B |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Citigroup
C
|
$255M |
| 4 |
HES
Hess
HES
|
$180M |
| 5 |
Microsoft
MSFT
|
$168M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 17.66% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.3% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $153M | 0.59% |
57,857
-25,219
| -30% | -$66.9M |
|
52
Halliburton
HAL
$18.5B
| $152M | 0.58% |
4,788,623
-832,250
| -15% | -$26.3M |
|
53
Cigna
CI
$80.1B
| $151M | 0.58% |
589,725
+75,700
| +15% | +$19.3M |
|
54
News Corp Class A
NWSA
$16.2B
| $149M | 0.58% |
8,640,415
-307,160
| -3% | -$5.3M |
|
55
Popular Inc
BPOP
$8.5B
| $144M | 0.56% |
2,509,796
+553,520
| +28% | +$31.8M |
|
56
RTX Corp
RTX
$211B
| $144M | 0.55% |
1,468,170
-53,100
| -3% | -$5.2M |
|
57
Stagwell
STGW
$1.46B
| $138M | 0.53% |
18,579,770
+1,495,960
| +9% | +$11.1M |
|
58
Kosmos Energy
KOS
$803M
| $134M | 0.52% |
18,057,165
-2,504,150
| -12% | -$18.6M |
|
59
Sanofi
SNY
$122B
| $129M | 0.5% |
2,373,925
-88,250
| -4% | -$4.8M |
|
60
Fluor
FLR
$6.93B
| $127M | 0.49% |
4,103,368
-208,820
| -5% | -$6.45M |
|
61
Aptiv
APTV
$17.3B
| $122M | 0.47% |
1,089,500
+2,500
| +0.2% | +$280K |
|
62
Cenovus Energy
CVE
$29.7B
| $121M | 0.47% |
6,951,995
+2,065,580
| +42% | +$36.1M |
|
63
GSK
GSK
$79.5B
| $103M | 0.4% |
2,893,766
-32,220
| -1% | -$1.15M |
|
64
Capital One
COF
$141B
| $94.7M | 0.37% |
984,399
-14,915
| -1% | -$1.43M |
|
65
Baker Hughes
BKR
$44.2B
| $94.4M | 0.36% |
3,271,445
-30,500
| -0.9% | -$880K |
|
66
Humana
HUM
$37.7B
| $92.1M | 0.36% |
189,785
+1,240
| +0.7% | +$602K |
|
67
Omnicom Group
OMC
$15B
| $90.4M | 0.35% |
957,799
-97,750
| -9% | -$9.22M |
|
68
SLM Corp
SLM
$6.43B
| $88.4M | 0.34% |
7,136,438
+1,129,100
| +19% | +$14M |
|
69
ManpowerGroup
MAN
$1.88B
| $87.5M | 0.34% |
1,060,720
+451,610
| +74% | +$37.3M |
|
70
Equitable Holdings
EQH
$15.8B
| $85.4M | 0.33% |
3,363,212
-21,000
| -0.6% | -$533K |
|
71
Expro
XPRO
$1.39B
| $83.8M | 0.32% |
4,563,499
+420,440
| +10% | +$7.72M |
|
72
International Paper
IP
$25.3B
| $78.3M | 0.3% |
2,170,699
-32,020
| -1% | -$1.15M |
|
73
Corebridge Financial
CRBG
$18.4B
| $77.8M | 0.3% |
4,854,299
-62,300
| -1% | -$998K |
|
74
Arrow Electronics
ARW
$6.38B
| $74.6M | 0.29% |
597,269
+38,600
| +7% | +$4.82M |
|
|
ESGR
75
DELISTED
Enstar Group
ESGR
| $73.9M | 0.28% |
318,826
-22,135
| -6% | -$5.13M |
|