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 | |
|---|---|---|---|---|---|---|
76
First Hawaiian
FHB
$3.2B
| $90.2M | 0.3% |
3,477,611
+55,300
| +2% | +$1.44M |
|
77
BorgWarner
BWA
$9.28B
| $88.8M | 0.3% |
2,794,073
+29,970
| +1% | +$953K |
|
78
Deere & Co
DE
$127B
| $88.8M | 0.3% |
209,500
+2,620
| +1% | +$1.11M |
|
79
Booking.com
BKNG
$180B
| $84.7M | 0.28% |
17,044
-5,594
| -25% | -$27.8M |
|
80
Cognizant
CTSH
$34.9B
| $84.6M | 0.28% |
1,100,410
+20,500
| +2% | +$1.58M |
|
81
Murphy Oil
MUR
$3.56B
| $84.2M | 0.28% |
2,782,582
+154,881
| +6% | +$4.69M |
|
82
Omnicom Group
OMC
$14.9B
| $82.9M | 0.28% |
964,065
+15,520
| +2% | +$1.34M |
|
83
Kosmos Energy
KOS
$808M
| $80.1M | 0.27% |
23,416,795
+2,274,980
| +11% | +$7.78M |
|
84
Cenovus Energy
CVE
$29.6B
| $80.1M | 0.27% |
5,285,858
+96,660
| +2% | +$1.46M |
|
85
Jones Lang LaSalle
JLL
$14.2B
| $77.6M | 0.26% |
306,577
-5,420
| -2% | -$1.37M |
|
86
Schlumberger
SLB
$52.2B
| $73.9M | 0.25% |
1,926,497
+45,400
| +2% | +$1.74M |
|
87
Adient
ADNT
$1.97B
| $63.4M | 0.21% |
3,677,098
-1,519,992
| -29% | -$26.2M |
|
88
Amdocs
DOX
$9.24B
| $61M | 0.2% |
717,007
-42,129
| -6% | -$3.59M |
|
89
Belden
BDC
$5.04B
| $59.7M | 0.2% |
530,265
-11,430
| -2% | -$1.29M |
|
90
Sonic Automotive
SAH
$2.82B
| $56.3M | 0.19% |
889,226
+64,540
| +8% | +$4.09M |
|
91
ManpowerGroup
MAN
$1.89B
| $48M | 0.16% |
830,880
+38,240
| +5% | +$2.21M |
|
92
National CineMedia
NCMI
$422M
| $46.6M | 0.16% |
7,015,477
+78,530
| +1% | +$521K |
|
93
OGE Energy
OGE
$8.95B
| $45.6M | 0.15% |
1,104,350
+498,760
| +82% | +$20.6M |
|
94
ASGN Inc
ASGN
$2.33B
| $44.8M | 0.15% |
537,360
+182,080
| +51% | +$15.2M |
|
95
Stifel
SF
$11.6B
| $43.5M | 0.14% |
409,704
-61,070
| -13% | -$6.48M |
|
96
Brink's
BCO
$4.68B
| $42.6M | 0.14% |
459,350
+30,800
| +7% | +$2.86M |
|
97
Arrow Electronics
ARW
$6.38B
| $41.1M | 0.14% |
363,647
-474,420
| -57% | -$53.7M |
|
98
Horace Mann Educators
HMN
$1.88B
| $39.5M | 0.13% |
1,006,115
+25,600
| +3% | +$1M |
|
99
WEX
WEX
$5.72B
| $37.3M | 0.12% |
212,630
+36,940
| +21% | +$6.48M |
|
100
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $37M | 0.12% |
1,013,550
+7,700
| +0.8% | +$281K |
|