Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.39%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.9B
AUM Growth
+$995M
(+3.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
496
New
6
Increased
326
Reduced
140
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
$196M |
| 2 |
Citizens Financial Group
CFG
|
$155M |
| 3 |
Ericsson
ERIC
|
$147M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Timken Company
TKR
|
$104M |
Top Sells
| 1 |
Oracle
ORCL
|
$379M |
| 2 |
Microsoft
MSFT
|
$201M |
| 3 |
GE HealthCare
GEHC
|
$170M |
| 4 |
GE Aerospace
GE
|
$93.1M |
| 5 |
Workday
WDAY
|
$88M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 12.82% |
| 4 | Energy | 12.29% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $158M | 0.59% |
4,792,183
+3,560
| +0.1% | +$117K |
|
52
Popular Inc
BPOP
$8.53B
| $144M | 0.54% |
2,387,276
-122,520
| -5% | -$7.41M |
|
53
Micron Technology
MU
$133B
| $144M | 0.54% |
2,284,765
-267,605
| -10% | -$16.9M |
|
54
RTX Corp
RTX
$212B
| $144M | 0.53% |
1,467,670
-500
| -0% | -$49K |
|
55
Fluor
FLR
$6.93B
| $142M | 0.53% |
4,807,378
+704,010
| +17% | +$20.8M |
|
56
Stagwell
STGW
$1.47B
| $134M | 0.5% |
18,521,920
-57,850
| -0.3% | -$417K |
|
57
Sanofi
SNY
$122B
| $127M | 0.47% |
2,361,025
-12,900
| -0.5% | -$695K |
|
58
Cenovus Energy
CVE
$29.7B
| $119M | 0.44% |
6,979,565
+27,570
| +0.4% | +$468K |
|
|
59
Timken Company
TKR
$5.23B
| $117M | 0.43% |
1,278,532
+1,141,220
| +831% | +$104M |
|
60
Evercore
EVR
$12.1B
| $114M | 0.42% |
923,145
+374,285
| +68% | +$46.3M |
|
61
Capital One
COF
$142B
| $114M | 0.42% |
1,040,593
+56,194
| +6% | +$6.15M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $112M | 0.41% |
7,010,872
-114,810
| -2% | -$1.83M |
|
63
Aptiv
APTV
$17.3B
| $111M | 0.41% |
1,091,700
+2,200
| +0.2% | +$225K |
|
64
Kosmos Energy
KOS
$803M
| $110M | 0.41% |
18,305,545
+248,380
| +1% | +$1.49M |
|
65
Booking.com
BKNG
$181B
| $107M | 0.4% |
39,522
-18,335
| -32% | -$49.5M |
|
66
SLM Corp
SLM
$6.44B
| $104M | 0.38% |
6,352,548
-783,890
| -11% | -$12.8M |
|
67
Baker Hughes
BKR
$44.4B
| $103M | 0.38% |
3,264,845
-6,600
| -0.2% | -$209K |
|
68
GSK
GSK
$79.3B
| $102M | 0.38% |
2,865,566
-28,200
| -1% | -$1.01M |
|
69
ManpowerGroup
MAN
$1.89B
| $101M | 0.37% |
1,271,990
+211,270
| +20% | +$16.8M |
|
70
Equitable Holdings
EQH
$15.8B
| $91.4M | 0.34% |
3,365,532
+2,320
| +0.1% | +$63K |
|
71
Omnicom Group
OMC
$15B
| $87.9M | 0.33% |
923,479
-34,320
| -4% | -$3.27M |
|
72
Corebridge Financial
CRBG
$18.5B
| $86.1M | 0.32% |
4,875,849
+21,550
| +0.4% | +$381K |
|
73
Korn Ferry
KFY
$3.85B
| $82.6M | 0.31% |
1,668,059
+367,735
| +28% | +$18.2M |
|
74
Arrow Electronics
ARW
$6.4B
| $82.5M | 0.31% |
575,709
-21,560
| -4% | -$3.09M |
|
75
BorgWarner
BWA
$9.3B
| $75.5M | 0.28% |
+1,753,189
| New | +$75.5M |
|