Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.13%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.3B
AUM Growth
-$625M
(-2.3%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
550
New
60
Increased
201
Reduced
188
Closed
72
Top Buys
| 1 |
Ericsson
ERIC
|
$181M |
| 2 |
GE HealthCare
GEHC
|
$175M |
| 3 |
Fidelity National Information Services
FIS
|
$169M |
| 4 |
DFS
Discover Financial Services
DFS
|
$110M |
| 5 |
Bank of America
BAC
|
$101M |
Top Sells
| 1 |
Workday
WDAY
|
$192M |
| 2 |
FedEx
FDX
|
$150M |
| 3 |
News Corp Class A
NWSA
|
$128M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 5 |
First Citizens BancShares
FCNCA
|
$106M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 15.7% |
| 3 | Energy | 13.95% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Popular Inc
BPOP
$8.53B
| $149M | 0.56% |
2,360,281
-26,995
| -1% | -$1.7M |
|
52
Cenovus Energy
CVE
$29.7B
| $145M | 0.55% |
6,942,165
-37,400
| -0.5% | -$779K |
|
53
Kosmos Energy
KOS
$803M
| $143M | 0.54% |
17,437,515
-868,030
| -5% | -$7.1M |
|
54
Zimmer Biomet
ZBH
$20.8B
| $135M | 0.51% |
1,200,422
-16,380
| -1% | -$1.84M |
|
55
Sanofi
SNY
$122B
| $125M | 0.48% |
2,337,005
-24,020
| -1% | -$1.29M |
|
|
56
First Citizens BancShares
FCNCA
$25.7B
| $112M | 0.42% |
81,047
-76,811
| -49% | -$106M |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $110M | 0.42% |
+1,274,920
| New | +$110M |
|
58
Aptiv
APTV
$17.3B
| $106M | 0.4% |
1,078,200
-13,500
| -1% | -$1.33M |
|
59
GSK
GSK
$79.3B
| $103M | 0.39% |
2,831,916
-33,650
| -1% | -$1.22M |
|
|
60
Bank of America
BAC
$371B
| $101M | 0.38% |
+3,692,300
| New | +$101M |
|
61
Euronet Worldwide
EEFT
$3.72B
| $99.2M | 0.38% |
1,249,612
-289,439
| -19% | -$23M |
|
62
General Dynamics
GD
$86.8B
| $99M | 0.38% |
+448,030
| New | +$99M |
|
63
Capital One
COF
$142B
| $97.6M | 0.37% |
1,005,817
-34,776
| -3% | -$3.38M |
|
64
Corebridge Financial
CRBG
$18.5B
| $95.8M | 0.36% |
4,853,109
-22,740
| -0.5% | -$449K |
|
65
Equitable Holdings
EQH
$15.8B
| $94.9M | 0.36% |
3,341,032
-24,500
| -0.7% | -$696K |
|
66
SLM Corp
SLM
$6.44B
| $94.3M | 0.36% |
6,925,428
+572,880
| +9% | +$7.8M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $89.1M | 0.34% |
6,903,352
-107,520
| -2% | -$1.39M |
|
68
Booking.com
BKNG
$181B
| $83.4M | 0.32% |
27,044
-12,478
| -32% | -$38.5M |
|
69
Timken Company
TKR
$5.23B
| $83.4M | 0.32% |
1,134,252
-144,280
| -11% | -$10.6M |
|
70
Stagwell
STGW
$1.47B
| $82.2M | 0.31% |
17,535,650
-986,270
| -5% | -$4.63M |
|
71
Evercore
EVR
$12.1B
| $82.1M | 0.31% |
595,373
-327,772
| -36% | -$45.2M |
|
72
Korn Ferry
KFY
$3.85B
| $81.3M | 0.31% |
1,712,889
+44,830
| +3% | +$2.13M |
|
|
ESGR
73
DELISTED
Enstar Group
ESGR
| $80.4M | 0.31% |
332,330
+78,400
| +31% | +$19M |
|
74
Suncor Energy
SU
$49.3B
| $79.4M | 0.3% |
2,309,856
-21,350
| -0.9% | -$734K |
|
75
Expro
XPRO
$1.39B
| $78.4M | 0.3% |
3,373,859
-818,760
| -20% | -$19M |
|