Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.7B
AUM Growth
+$21.7B
(+8.3%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
183
New
19
Increased
60
Reduced
78
Closed
6
Top Buys
| 1 |
Target
TGT
|
$164M |
| 2 |
Walmart
WMT
|
$146M |
| 3 |
IBM
IBM
|
$127M |
| 4 |
Humana
HUM
|
$124M |
| 5 |
Public Service Enterprise Group
PEG
|
$84.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$134M |
| 2 |
CNO Financial Group
CNO
|
$111M |
| 3 |
ManpowerGroup
MAN
|
$107M |
| 4 |
Lockheed Martin
LMT
|
$90.2M |
| 5 |
TE Connectivity
TEL
|
$88.2M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 11.88% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $686M | 3.15% | 13,262,568 +1,016,191 | +8% | +$52.5M |
|
2
American International
AIG
$45.1B
| $663M | 3.05% | 13,624,257 -1,772,115 | -12% | -$86.2M |
|
3
Bank of America
BAC
$376B
| $584M | 2.69% | 42,343,870 +214,398 | +0.5% | +$2.96M |
|
4
TotalEnergies
TTE
$137B
| $571M | 2.63% | 9,865,383 +62,917 | +0.6% | +$3.64M |
|
5
Citigroup
C
$178B
| $562M | 2.58% | 11,578,455 +141,352 | +1% | +$6.86M |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $559M | 2.57% | 8,118,307 +401,533 | +5% | +$27.6M |
|
7
Vodafone
VOD
$28.8B
| $557M | 2.56% | 15,822,205 -287,758 | -2% | -$10.1M |
|
8
Microsoft
MSFT
$3.77T
| $526M | 2.42% | 15,805,734 -960,213 | -6% | -$32M |
|
9
HP
HPQ
$26.7B
| $500M | 2.3% | 23,818,396 +19,163 | +0.1% | +$402K |
|
|
10
Walmart
WMT
$774B
| $460M | 2.12% | 6,216,266 +1,968,237 | +46% | +$146M |
|
11
Oracle
ORCL
$635B
| $457M | 2.1% | 13,781,616 +2,445,535 | +22% | +$81.1M |
|
12
Exelon
EXC
$44.1B
| $448M | 2.06% | 15,104,659 +895,906 | +6% | +$26.6M |
|
|
13
Public Service Enterprise Group
PEG
$41.1B
| $433M | 1.99% | 13,137,595 +2,554,130 | +24% | +$84.1M |
|
14
Corning
GLW
$57.4B
| $431M | 1.98% | 29,507,790 +1,001,306 | +4% | +$14.6M |
|
15
NRG Energy
NRG
$28.2B
| $421M | 1.94% | 15,410,991 +1,164,004 | +8% | +$31.8M |
|
|
16
Target
TGT
$43.6B
| $413M | 1.9% | 6,459,127 +2,561,488 | +66% | +$164M |
|
17
UnitedHealth
UNH
$281B
| $411M | 1.89% | 5,737,924 -54,407 | -0.9% | -$3.9M |
|
18
Capital One
COF
$145B
| $400M | 1.84% | 5,812,399 -1,096,654 | -16% | -$75.4M |
|
19
Unum
UNM
$11.9B
| $393M | 1.81% | 12,896,809 +228,800 | +2% | +$6.96M |
|
20
Allstate
ALL
$53.6B
| $384M | 1.77% | 7,595,158 -80,289 | -1% | -$4.06M |
|
21
Johnson Controls International
JCI
$69.9B
| $370M | 1.7% | 8,905,985 -439,963 | -5% | -$18.3M |
|
22
Johnson & Johnson
JNJ
$427B
| $358M | 1.65% | 4,134,878 -139,830 | -3% | -$12.1M |
|
23
Wells Fargo
WFC
$263B
| $353M | 1.63% | 8,554,967 +80,760 | +1% | +$3.34M |
|
24
Cummins
CMI
$54.9B
| $329M | 1.51% | 2,473,451 -125,213 | -5% | -$16.6M |
|
|
CIE
25
DELISTED
Cobalt International Energy, Inc
CIE
| $322M | 1.48% | 12,954,669 +428,020 | +3% | +$10.6M |
|