Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+7.86%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.9B
AUM Growth
+$23.9B
(+2.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
196
New
11
Increased
42
Reduced
107
Closed
15
Top Buys
| 1 |
TE Connectivity
TEL
|
$174M |
| 2 |
Elevance Health
ELV
|
$156M |
| 3 |
Ericsson
ERIC
|
$155M |
| 4 |
Regions Financial
RF
|
$110M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$101M |
Top Sells
| 1 |
Corning
GLW
|
$335M |
| 2 |
Hewlett Packard
HPE
|
$177M |
| 3 |
Microsoft
MSFT
|
$154M |
| 4 |
Cummins
CMI
|
$138M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$132M |
Sector Composition
| 1 | Financials | 28.92% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 11.32% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.16% |
