Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.16%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.9B
AUM Growth
+$24.9B
(-2.5%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
180
New
9
Increased
47
Reduced
100
Closed
7
Top Buys
| 1 |
APA Corp
APA
|
$309M |
| 2 |
DFS
Discover Financial Services
DFS
|
$199M |
| 3 |
ANDV
Andeavor
ANDV
|
$195M |
| 4 |
Wells Fargo
WFC
|
$151M |
| 5 |
Medtronic
MDT
|
$88M |
Top Sells
| 1 |
Elevance Health
ELV
|
$220M |
| 2 |
Sanofi
SNY
|
$217M |
| 3 |
Microsoft
MSFT
|
$171M |
| 4 |
Citigroup
C
|
$160M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$131M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 10.65% |
| 4 | Energy | 10.6% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Extreme Networks
EXTR
$2.87B
| – | – |
-1,365,169
| Closed | -$10.3M |
|
177
Allstate
ALL
$53.9B
| – | – |
-659,228
| Closed | -$53.7M |
|