Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-3.21%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$28.6B
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
490
New
7
Increased
272
Reduced
196
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
$588M |
| 2 |
Dominion Energy
D
|
$253M |
| 3 |
Truist Financial
TFC
|
$177M |
| 4 |
WPP
WPP
|
$156M |
| 5 |
CVS Health
CVS
|
$129M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$409M |
| 2 |
GE Aerospace
GE
|
$293M |
| 3 |
Goldman Sachs
GS
|
$228M |
| 4 |
Fidelity National Information Services
FIS
|
$191M |
| 5 |
Microsoft
MSFT
|
$172M |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.7% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.2B
| $154M | 0.54% |
17,396,722
-30,611
| -0.2% | -$272K |
|
52
Warner Bros
WBD
$28.7B
| $153M | 0.53% |
20,559,817
-278,801
| -1% | -$2.07M |
|
53
Oracle
ORCL
$628B
| $150M | 0.52% |
1,059,573
-286,075
| -21% | -$40.4M |
|
54
Aptiv
APTV
$17.4B
| $148M | 0.52% |
2,100,350
+4,910
| +0.2% | +$346K |
|
55
Popular Inc
BPOP
$8.51B
| $143M | 0.5% |
1,621,336
-148,720
| -8% | -$13.2M |
|
56
Arrow Electronics
ARW
$6.38B
| $138M | 0.48% |
1,145,532
-137,910
| -11% | -$16.7M |
|
57
Stagwell
STGW
$1.44B
| $135M | 0.47% |
19,807,420
-346,320
| -2% | -$2.36M |
|
58
Capital One
COF
$141B
| $131M | 0.46% |
949,125
-15,314
| -2% | -$2.12M |
|
59
Zimmer Biomet
ZBH
$20.7B
| $128M | 0.44% |
1,174,978
+6,738
| +0.6% | +$731K |
|
60
General Dynamics
GD
$86.7B
| $122M | 0.43% |
420,059
-11,538
| -3% | -$3.35M |
|
61
AB InBev
BUD
$117B
| $119M | 0.42% |
2,049,200
+1,580,500
| +337% | +$91.9M |
|
62
Micron Technology
MU
$132B
| $118M | 0.41% |
898,512
-718,962
| -44% | -$94.6M |
|
63
Adient
ADNT
$1.97B
| $117M | 0.41% |
4,754,890
-45,383
| -0.9% | -$1.12M |
|
64
Halliburton
HAL
$18.5B
| $111M | 0.39% |
3,292,944
-853,910
| -21% | -$28.8M |
|
65
Sanofi
SNY
$122B
| $111M | 0.39% |
2,289,550
+4,761
| +0.2% | +$231K |
|
66
Kosmos Energy
KOS
$803M
| $108M | 0.38% |
19,552,825
-100,710
| -0.5% | -$558K |
|
67
Cenovus Energy
CVE
$29.6B
| $106M | 0.37% |
5,397,858
-271,410
| -5% | -$5.34M |
|
68
Murphy Oil
MUR
$3.56B
| $106M | 0.37% |
2,569,481
-428,084
| -14% | -$17.7M |
|
69
GSK
GSK
$79.7B
| $104M | 0.36% |
2,709,063
-30,217
| -1% | -$1.16M |
|
|
ESGR
70
DELISTED
Enstar Group
ESGR
| $102M | 0.36% |
334,134
-7,866
| -2% | -$2.4M |
|
71
Timken Company
TKR
$5.23B
| $101M | 0.35% |
1,266,179
-70,100
| -5% | -$5.62M |
|
72
Euronet Worldwide
EEFT
$3.7B
| $97M | 0.34% |
936,993
-147,944
| -14% | -$15.3M |
|
73
Ecovyst
ECVT
$1.02B
| $90.6M | 0.32% |
10,099,455
+1,322,620
| +15% | +$11.9M |
|
74
Booking.com
BKNG
$180B
| $90.3M | 0.31% |
22,783
-132
| -0.6% | -$523K |
|
75
First Citizens BancShares
FCNCA
$25.3B
| $90.1M | 0.31% |
53,512
-1,394
| -3% | -$2.35M |
|