Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.28%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$20.1B
AUM Growth
–
Cap. Flow
+$20B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
163
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$688M |
| 2 |
JPMorgan Chase
JPM
|
$646M |
| 3 |
HP
HPQ
|
$590M |
| 4 |
Microsoft
MSFT
|
$579M |
| 5 |
Citigroup
C
|
$549M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.22% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $688M | 3.43% | +15,396,372 | New | +$688M |
|
|
2
JPMorgan Chase
JPM
$829B
| $646M | 3.22% | +12,246,377 | New | +$646M |
|
|
3
HP
HPQ
$26.7B
| $590M | 2.94% | +23,799,233 | New | +$590M |
|
|
4
Microsoft
MSFT
$3.77T
| $579M | 2.89% | +16,765,947 | New | +$579M |
|
|
5
Citigroup
C
$178B
| $549M | 2.73% | +11,437,103 | New | +$549M |
|
6
Bank of America
BAC
$376B
| $542M | 2.7% | +42,129,472 | New | +$542M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $511M | 2.55% | +7,716,774 | New | +$511M |
|
8
TotalEnergies
TTE
$137B
| $477M | 2.38% | +9,802,466 | New | +$477M |
|
9
Vodafone
VOD
$28.8B
| $463M | 2.31% | +16,109,963 | New | +$463M |
|
10
Exelon
EXC
$44.1B
| $439M | 2.19% | +14,208,753 | New | +$439M |
|
11
Capital One
COF
$145B
| $434M | 2.16% | +6,909,053 | New | +$434M |
|
12
Corning
GLW
$57.4B
| $406M | 2.02% | +28,506,484 | New | +$406M |
|
13
NRG Energy
NRG
$28.2B
| $380M | 1.9% | +14,246,987 | New | +$380M |
|
14
UnitedHealth
UNH
$281B
| $379M | 1.89% | +5,792,331 | New | +$379M |
|
15
Unum
UNM
$11.9B
| $372M | 1.85% | +12,668,009 | New | +$372M |
|
16
Allstate
ALL
$53.6B
| $369M | 1.84% | +7,675,447 | New | +$369M |
|
17
Johnson & Johnson
JNJ
$427B
| $367M | 1.83% | +4,274,708 | New | +$367M |
|
18
Wells Fargo
WFC
$263B
| $350M | 1.74% | +8,474,207 | New | +$350M |
|
19
Oracle
ORCL
$635B
| $348M | 1.74% | +11,336,081 | New | +$348M |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $346M | 1.72% | +10,583,465 | New | +$346M |
|
21
Johnson Controls International
JCI
$69.9B
| $334M | 1.67% | +9,345,948 | New | +$334M |
|
|
CIE
22
DELISTED
Cobalt International Energy, Inc
CIE
| $333M | 1.66% | +12,526,649 | New | +$333M |
|
23
Walmart
WMT
$774B
| $316M | 1.58% | +4,248,029 | New | +$316M |
|
24
Cummins
CMI
$54.9B
| $282M | 1.4% | +2,598,664 | New | +$282M |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $275M | 1.37% | +8,712,584 | New | +$275M |
|