Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+1.9%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.6B
AUM Growth
+$24.6B
(-1.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
198
New
10
Increased
52
Reduced
108
Closed
12
Top Buys
| 1 |
Hewlett Packard
HPE
|
$521M |
| 2 |
Comcast
CMCSA
|
$272M |
| 3 |
HES
Hess
HES
|
$225M |
| 4 |
NRG Energy
NRG
|
$206M |
| 5 |
Cummins
CMI
|
$167M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$389M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$303M |
| 3 |
General Motors
GM
|
$129M |
| 4 |
Interpublic Group of Companies
IPG
|
$127M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$124M |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Technology | 15.77% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $949M | 3.85% | 15,314,446 -1,501,488 | -9% | -$93M |
|
2
Corning
GLW
$57.4B
| $902M | 3.66% | 49,338,425 +8,794,094 | +22% | +$161M |
|
3
Microsoft
MSFT
$3.77T
| $842M | 3.42% | 15,181,567 -347,426 | -2% | -$19.3M |
|
4
Bank of America
BAC
$376B
| $820M | 3.33% | 48,733,490 -4,952,369 | -9% | -$83.3M |
|
5
Citigroup
C
$178B
| $813M | 3.3% | 15,709,187 -584,945 | -4% | -$30.3M |
|
6
JPMorgan Chase
JPM
$829B
| $639M | 2.59% | 9,675,851 -1,546,137 | -14% | -$102M |
|
7
Oracle
ORCL
$635B
| $609M | 2.47% | 16,682,665 -448,631 | -3% | -$16.4M |
|
|
HES
8
DELISTED
Hess
HES
| $597M | 2.42% | 12,317,196 +4,633,638 | +60% | +$225M |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $578M | 2.35% | 39,973,013 +4,586,702 | +13% | +$66.4M |
|
|
10
Hewlett Packard
HPE
$29.6B
| $521M | 2.11% | +34,288,946 | New | +$521M |
|
|
11
Cummins
CMI
$54.9B
| $508M | 2.06% | 5,773,243 +1,900,295 | +49% | +$167M |
|
12
GSK
GSK
$79.9B
| $488M | 1.98% | 12,102,919 -297,965 | -2% | -$12M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $484M | 1.96% | 38,466,164 -836,426 | -2% | -$10.5M |
|
14
Vodafone
VOD
$28.8B
| $447M | 1.81% | 13,846,451 -299,830 | -2% | -$9.67M |
|
15
Citizens Financial Group
CFG
$22.6B
| $443M | 1.8% | 16,900,999 -461,923 | -3% | -$12.1M |
|
16
Sanofi
SNY
$121B
| $433M | 1.75% | 10,141,383 +1,105,688 | +12% | +$47.2M |
|
17
Johnson Controls International
JCI
$69.9B
| $410M | 1.67% | 10,392,844 +223,497 | +2% | +$8.83M |
|
|
18
NRG Energy
NRG
$28.2B
| $407M | 1.65% | 34,539,407 +17,500,633 | +103% | +$206M |
|
|
19
General Motors
GM
$55.8B
| $384M | 1.56% | 11,302,984 -3,804,027 | -25% | -$129M |
|
20
Capital One
COF
$145B
| $362M | 1.47% | 5,018,130 -99,726 | -2% | -$7.2M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350M | 1.42% | 7,652,498 -11,188 | -0.1% | -$512K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $348M | 1.41% | 7,220,080 +733,490 | +11% | +$35.4M |
|
23
Elevance Health
ELV
$71.8B
| $332M | 1.35% | 2,383,386 +58,018 | +2% | +$8.09M |
|
24
Unum
UNM
$11.9B
| $302M | 1.22% | 9,057,587 -3,037,851 | -25% | -$101M |
|
25
Medtronic
MDT
$119B
| $299M | 1.21% | 3,880,914 -1,409,536 | -27% | -$108M |
|