Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.2B
1-Year Est. Return
8.99%
1 Year Est. Return
+8.99%
AUM
$30.8B
AUM Growth
+$886M
(+3%)
Holding
480
Top Buys
| 1 | +$302M | |
| 2 | +$256M | |
| 3 | +$217M | |
| 4 |
Constellation Brands
STZ
|
+$214M |
| 5 |
SLB Ltd
SLB
|
+$161M |
Top Sells
| 1 | +$295M | |
| 2 | +$205M | |
| 3 | +$186M | |
| 4 |
RTX Corp
RTX
|
+$170M |
| 5 |
Citigroup
C
|
+$154M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$23.4B
| $190M | 0.62% |
97,330
+53,741
|
|
||
52
Fluor
FLR
$6.92B
| $187M | 0.61% |
3,641,697
-5,140
|
|
||
53
ConocoPhillips
COP
$110B
| $185M | 0.6% |
2,060,520
+30,672
|
|
||
54
Boeing
BA
$144B
| $179M | 0.58% |
853,447
-232,800
|
|
||
55
GSK
GSK
$96.6B
| $175M | 0.57% |
4,556,621
-81,428
|
|
||
56
Unilever
UL
$149B
| $174M | 0.57% |
2,848,099
-2,151,542
|
|
||
57
General Dynamics
GD
$92.3B
| $161M | 0.52% |
551,612
+145,250
|
|
||
58
Zimmer Biomet
ZBH
$19.3B
| $149M | 0.48% |
1,629,187
-16,768
|
|
||
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $147M | 0.48% |
11,415,374
-3,972
|
|
||
60
Centene
CNC
$19.3B
| $145M | 0.47% |
2,663,875
-549,988
|
|
||
61
Lithia Motors
LAD
$7.73B
| $139M | 0.45% |
411,339
+34,872
|
|
||
62
Solventum
SOLV
$14.8B
| $137M | 0.44% |
1,804,044
-17,562
|
|
||
63
Microsoft
MSFT
$3.66T
| $137M | 0.44% |
274,505
+128,940
|
|
||
64
Timken Company
TKR
$5.67B
| $135M | 0.44% |
1,865,497
-125,432
|
|
||
65
U-Haul Holding Co Series N
UHAL.B
$9.14B
| $133M | 0.43% |
2,449,309
+172,213
|
|
||
66
Conagra Brands
CAG
$8.54B
| $123M | 0.4% |
5,992,903
-139,176
|
|
||
67
Murphy Oil
MUR
$4.58B
| $119M | 0.39% |
5,308,962
+496,695
|
|
||
68
Popular Inc
BPOP
$7.65B
| $110M | 0.36% |
993,767
-210,063
|
|
||
69
Goldman Sachs
GS
$248B
| $107M | 0.35% |
150,745
+36,449
|
|
||
70
Jones Lang LaSalle
JLL
$15.4B
| $107M | 0.35% |
416,772
+109,140
|
|
||
71
Sanofi
SNY
$121B
| $105M | 0.34% |
2,177,705
-32,291
|
|
||
72
Deere & Co
DE
$126B
| $103M | 0.33% |
202,800
-1,950
|
|
||
73
Avnet
AVT
$3.86B
| $101M | 0.33% |
1,909,803
-671,424
|
|
||
74
Labcorp
LH
$22.3B
| $101M | 0.33% |
383,986
-5,188
|
|
||
75
Euronet Worldwide
EEFT
$3.12B
| $94.1M | 0.31% |
927,707
-141,842
|
|