Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.3B
AUM Growth
+$28.3B
(+5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
206
New
13
Increased
103
Reduced
66
Closed
10
Top Buys
| 1 |
GSK
GSK
|
$263M |
| 2 |
Honda
HMC
|
$210M |
| 3 |
Eli Lilly
LLY
|
$201M |
| 4 |
Ericsson
ERIC
|
$169M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$150M |
Top Sells
| 1 |
Exelon
EXC
|
$297M |
| 2 |
TotalEnergies
TTE
|
$268M |
| 3 |
Johnson & Johnson
JNJ
|
$262M |
| 4 |
NRG Energy
NRG
|
$187M |
| 5 |
Molson Coors Class B
TAP
|
$174M |
Sector Composition
| 1 | Financials | 26.89% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $963M | 3.4% | 17,635,410 -1,148,338 | -6% | -$62.7M |
|
2
Citigroup
C
$178B
| $901M | 3.18% | 19,128,278 +2,334,718 | +14% | +$110M |
|
3
JPMorgan Chase
JPM
$829B
| $897M | 3.17% | 15,570,038 +1,306,771 | +9% | +$75.3M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $803M | 2.84% | 9,746,398 -1,065,143 | -10% | -$87.7M |
|
5
Bank of America
BAC
$376B
| $706M | 2.5% | 45,946,297 +4,631,992 | +11% | +$71.2M |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $682M | 2.41% | 16,710,955 -1,109,440 | -6% | -$45.3M |
|
7
Corning
GLW
$57.4B
| $668M | 2.36% | 30,447,082 -3,002,047 | -9% | -$65.9M |
|
8
Microsoft
MSFT
$3.77T
| $640M | 2.26% | 15,339,112 -480,598 | -3% | -$20M |
|
9
Oracle
ORCL
$635B
| $606M | 2.14% | 14,947,764 -367,632 | -2% | -$14.9M |
|
10
HP
HPQ
$26.7B
| $574M | 2.03% | 17,035,966 -1,458,302 | -8% | -$49.1M |
|
11
Vodafone
VOD
$28.8B
| $573M | 2.03% | 17,161,672 +2,733,490 | +19% | +$91.3M |
|
12
UnitedHealth
UNH
$281B
| $564M | 1.99% | 6,900,939 +293,513 | +4% | +$24M |
|
13
Walmart
WMT
$774B
| $556M | 1.96% | 7,405,312 +279,021 | +4% | +$20.9M |
|
14
Sanofi
SNY
$121B
| $520M | 1.84% | 9,772,061 -32,533 | -0.3% | -$1.73M |
|
15
Target
TGT
$43.6B
| $492M | 1.74% | 8,483,107 +326,752 | +4% | +$18.9M |
|
16
Wells Fargo
WFC
$263B
| $483M | 1.71% | 9,195,446 -3,086,160 | -25% | -$162M |
|
|
17
NRG Energy
NRG
$28.2B
| $482M | 1.7% | 12,960,685 -5,030,168 | -28% | -$187M |
|
|
CIE
18
DELISTED
Cobalt International Energy, Inc
CIE
| $469M | 1.66% | 25,573,828 +754,600 | +3% | +$13.8M |
|
19
Allstate
ALL
$53.6B
| $464M | 1.64% | 7,904,049 -372,212 | -4% | -$21.9M |
|
20
Johnson Controls International
JCI
$69.9B
| $463M | 1.64% | 9,275,396 +667,299 | +8% | +$33.3M |
|
21
Unum
UNM
$11.9B
| $441M | 1.56% | 12,698,260 +424,815 | +3% | +$14.8M |
|
22
Humana
HUM
$36.5B
| $433M | 1.53% | 3,391,273 -24,839 | -0.7% | -$3.17M |
|
23
Cummins
CMI
$54.9B
| $421M | 1.49% | 2,730,394 +17,636 | +0.7% | +$2.72M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $407M | 1.44% | 10,193,733 +860,058 | +9% | +$34.3M |
|
25
Capital One
COF
$145B
| $404M | 1.43% | 4,893,734 -351,899 | -7% | -$29.1M |
|