Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+11.48%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28B
AUM Growth
+$28B
(+6.7%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
487
New
7
Increased
190
Reduced
265
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$117M |
| 2 |
Corebridge Financial
CRBG
|
$112M |
| 3 |
Medtronic
MDT
|
$109M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$91.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$342M |
| 2 |
American International
AIG
|
$295M |
| 3 |
Workday
WDAY
|
$174M |
| 4 |
Equitable Holdings
EQH
|
$94.9M |
| 5 |
GE Aerospace
GE
|
$94.4M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.22% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $149M | 0.53% |
4,122,833
-113,375
| -3% | -$4.1M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $142M | 0.51% |
1,263,960
-10,960
| -0.9% | -$1.23M |
|
53
Zimmer Biomet
ZBH
$20.8B
| $141M | 0.5% |
1,160,972
-39,450
| -3% | -$4.8M |
|
54
Stagwell
STGW
$1.47B
| $134M | 0.48% |
20,266,750
+2,731,100
| +16% | +$18.1M |
|
55
Capital One
COF
$142B
| $128M | 0.46% |
976,822
-28,995
| -3% | -$3.8M |
|
56
Murphy Oil
MUR
$3.58B
| $126M | 0.45% |
2,959,956
-590,900
| -17% | -$25.2M |
|
57
SLM Corp
SLM
$6.44B
| $125M | 0.45% |
6,558,518
-366,910
| -5% | -$7.02M |
|
58
Aptiv
APTV
$17.3B
| $123M | 0.44% |
1,375,000
+296,800
| +28% | +$26.6M |
|
59
Euronet Worldwide
EEFT
$3.72B
| $119M | 0.42% |
1,167,912
-81,700
| -7% | -$8.29M |
|
60
Kosmos Energy
KOS
$803M
| $118M | 0.42% |
17,574,855
+137,340
| +0.8% | +$922K |
|
61
Sanofi
SNY
$122B
| $113M | 0.4% |
2,277,475
-59,530
| -3% | -$2.96M |
|
62
General Dynamics
GD
$86.8B
| $113M | 0.4% |
434,200
-13,830
| -3% | -$3.59M |
|
63
Timken Company
TKR
$5.23B
| $105M | 0.37% |
1,313,122
+178,870
| +16% | +$14.3M |
|
64
Arrow Electronics
ARW
$6.4B
| $104M | 0.37% |
851,790
+306,371
| +56% | +$37.5M |
|
65
GSK
GSK
$79.3B
| $102M | 0.36% |
2,749,346
-82,570
| -3% | -$3.06M |
|
66
Korn Ferry
KFY
$3.85B
| $101M | 0.36% |
1,697,939
-14,950
| -0.9% | -$887K |
|
|
ESGR
67
DELISTED
Enstar Group
ESGR
| $100M | 0.36% |
341,150
+8,820
| +3% | +$2.6M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $98.1M | 0.35% |
6,630,352
-273,000
| -4% | -$4.04M |
|
69
Cenovus Energy
CVE
$29.7B
| $92.5M | 0.33% |
5,557,995
-1,384,170
| -20% | -$23M |
|
70
Omnicom Group
OMC
$15B
| $84.2M | 0.3% |
973,325
+54,300
| +6% | +$4.7M |
|
71
Cognizant
CTSH
$35.1B
| $81.8M | 0.29% |
1,083,653
-11,450
| -1% | -$865K |
|
72
First Citizens BancShares
FCNCA
$25.7B
| $81.2M | 0.29% |
57,207
-23,840
| -29% | -$33.8M |
|
73
Booking.com
BKNG
$181B
| $81M | 0.29% |
22,821
-4,223
| -16% | -$15M |
|
|
ETRN
74
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $80.7M | 0.29% |
7,931,370
+1,758,270
| +28% | +$17.9M |
|
75
BorgWarner
BWA
$9.3B
| $79.4M | 0.28% |
2,213,630
+670,720
| +43% | +$24M |
|