Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.1B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
557
New
74
Increased
162
Reduced
235
Closed
74
Top Buys
| 1 |
Kraft Heinz
KHC
|
$411M |
| 2 |
Norfolk Southern
NSC
|
$208M |
| 3 |
CVS Health
CVS
|
$193M |
| 4 |
Dominion Energy
D
|
$189M |
| 5 |
Solventum
SOLV
|
$125M |
Top Sells
| 1 |
Ericsson
ERIC
|
$272M |
| 2 |
Citizens Financial Group
CFG
|
$223M |
| 3 |
Unilever
UL
|
$210M |
| 4 |
Goldman Sachs
GS
|
$205M |
| 5 |
Hartford Financial Services
HIG
|
$179M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.52% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $165M | 0.55% |
1,082,037
-5,700
| -0.5% | -$867K |
|
52
Fluor
FLR
$7B
| $163M | 0.54% |
3,423,585
-615,840
| -15% | -$29.4M |
|
53
Humana
HUM
$37.2B
| $160M | 0.53% |
505,342
-73,150
| -13% | -$23.2M |
|
54
Micron Technology
MU
$132B
| $154M | 0.51% |
1,489,297
+590,785
| +66% | +$61.3M |
|
55
GSK
GSK
$79.7B
| $145M | 0.48% |
3,542,143
+833,080
| +31% | +$34.1M |
|
56
Timken Company
TKR
$5.23B
| $143M | 0.48% |
1,700,979
+434,800
| +34% | +$36.6M |
|
|
57
Goldman Sachs
GS
$221B
| $139M | 0.46% |
280,327
-413,708
| -60% | -$205M |
|
58
Capital One
COF
$141B
| $138M | 0.46% |
919,665
-29,460
| -3% | -$4.41M |
|
59
Stagwell
STGW
$1.44B
| $135M | 0.45% |
19,186,620
-620,800
| -3% | -$4.36M |
|
60
AB InBev
BUD
$117B
| $135M | 0.45% |
2,029,000
-20,200
| -1% | -$1.34M |
|
61
Sanofi
SNY
$122B
| $130M | 0.43% |
2,258,430
-31,120
| -1% | -$1.79M |
|
62
Popular Inc
BPOP
$8.51B
| $129M | 0.43% |
1,281,751
-339,585
| -21% | -$34.1M |
|
|
63
Solventum
SOLV
$12.3B
| $125M | 0.42% |
+1,799,880
| New | +$125M |
|
64
General Dynamics
GD
$86.7B
| $124M | 0.41% |
411,839
-8,220
| -2% | -$2.48M |
|
65
Corning
GLW
$59.5B
| $121M | 0.4% |
2,672,272
-3,208,480
| -55% | -$145M |
|
66
Adient
ADNT
$1.97B
| $117M | 0.39% |
5,197,090
+442,200
| +9% | +$9.98M |
|
67
Arrow Electronics
ARW
$6.38B
| $111M | 0.37% |
838,067
-307,465
| -27% | -$40.8M |
|
68
U-Haul Holding Co Series N
UHAL.B
$9.64B
| $111M | 0.37% |
1,539,795
+215,600
| +16% | +$15.5M |
|
69
Euronet Worldwide
EEFT
$3.7B
| $106M | 0.35% |
1,064,233
+127,240
| +14% | +$12.6M |
|
70
BorgWarner
BWA
$9.28B
| $100M | 0.33% |
2,764,103
+445,540
| +19% | +$16.2M |
|
71
Halliburton
HAL
$18.5B
| $98.9M | 0.33% |
3,405,924
+112,980
| +3% | +$3.28M |
|
72
Omnicom Group
OMC
$14.9B
| $98.1M | 0.33% |
948,545
-24,380
| -3% | -$2.52M |
|
73
Booking.com
BKNG
$180B
| $95.4M | 0.32% |
22,638
-145
| -0.6% | -$611K |
|
74
Murphy Oil
MUR
$3.56B
| $88.7M | 0.29% |
2,627,701
+58,220
| +2% | +$1.96M |
|
75
Ecovyst
ECVT
$1.02B
| $88M | 0.29% |
12,852,925
+2,753,470
| +27% | +$18.9M |
|