Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-0.83%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30B
AUM Growth
+$30B
(-0.09%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
491
New
7
Increased
318
Reduced
141
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$204M |
| 2 |
Elevance Health
ELV
|
$196M |
| 3 |
Humana
HUM
|
$181M |
| 4 |
Aptiv
APTV
|
$131M |
| 5 |
Kraft Heinz
KHC
|
$126M |
Top Sells
| 1 |
General Motors
GM
|
$339M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$216M |
| 3 |
DFS
Discover Financial Services
DFS
|
$206M |
| 4 |
Wells Fargo
WFC
|
$187M |
| 5 |
Citigroup
C
|
$127M |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.21% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.6B
| $172M | 0.57% |
3,974,674
-35,571
| -0.9% | -$1.54M |
|
52
Capital One
COF
$141B
| $158M | 0.52% |
883,348
-36,317
| -4% | -$6.48M |
|
53
GSK
GSK
$79.7B
| $157M | 0.52% |
4,641,289
+1,099,146
| +31% | +$37.2M |
|
54
Goldman Sachs
GS
$221B
| $141M | 0.47% |
245,531
-34,796
| -12% | -$19.9M |
|
55
Timken Company
TKR
$5.23B
| $139M | 0.46% |
1,944,839
+243,860
| +14% | +$17.4M |
|
56
AB InBev
BUD
$117B
| $130M | 0.43% |
2,599,410
+570,410
| +28% | +$28.6M |
|
57
Avnet
AVT
$4.37B
| $128M | 0.43% |
2,446,855
+1,756,585
| +254% | +$91.9M |
|
58
Micron Technology
MU
$132B
| $127M | 0.42% |
1,511,727
+22,430
| +2% | +$1.89M |
|
59
Fluor
FLR
$6.99B
| $125M | 0.42% |
2,542,487
-881,098
| -26% | -$43.5M |
|
60
Lithia Motors
LAD
$8.54B
| $124M | 0.41% |
346,047
+275,650
| +392% | +$98.5M |
|
61
Stagwell
STGW
$1.44B
| $124M | 0.41% |
18,778,720
-407,900
| -2% | -$2.68M |
|
62
Solventum
SOLV
$12.3B
| $122M | 0.41% |
1,850,980
+51,100
| +3% | +$3.38M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $122M | 0.4% |
11,617,090
+5,017,566
| +76% | +$52.5M |
|
64
Popular Inc
BPOP
$8.51B
| $119M | 0.4% |
1,266,661
-15,090
| -1% | -$1.42M |
|
65
Stanley Black & Decker
SWK
$11.2B
| $117M | 0.39% |
1,462,275
+795,516
| +119% | +$63.9M |
|
66
Sanofi
SNY
$122B
| $109M | 0.36% |
2,257,976
-454
| -0% | -$21.9K |
|
67
General Dynamics
GD
$86.7B
| $108M | 0.36% |
408,862
-2,977
| -0.7% | -$784K |
|
68
U-Haul Holding Co Series N
UHAL.B
$9.64B
| $108M | 0.36% |
1,680,000
+140,205
| +9% | +$8.98M |
|
69
Euronet Worldwide
EEFT
$3.7B
| $107M | 0.36% |
1,037,771
-26,462
| -2% | -$2.72M |
|
70
Ecovyst
ECVT
$1.02B
| $100M | 0.33% |
13,128,915
+275,990
| +2% | +$2.11M |
|
71
SLM Corp
SLM
$6.45B
| $98.8M | 0.33% |
3,584,013
-90,000
| -2% | -$2.48M |
|
72
Marriott Vacations Worldwide
VAC
$2.67B
| $94.7M | 0.32% |
1,054,104
-48,670
| -4% | -$4.37M |
|
73
First Citizens BancShares
FCNCA
$25.3B
| $93.2M | 0.31% |
44,114
+621
| +1% | +$1.31M |
|
74
Halliburton
HAL
$18.5B
| $92.3M | 0.31% |
3,395,641
-10,283
| -0.3% | -$280K |
|
75
Labcorp
LH
$22.7B
| $91.2M | 0.3% |
397,830
+4,950
| +1% | +$1.14M |
|