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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$24.6B
AUM Growth
-$331M
(-1.3%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
198
New
10
Increased
52
Reduced
108
Closed
12
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$494M |
| 2 |
Comcast
CMCSA
|
+$290M |
| 3 |
HES
Hess
HES
|
+$263M |
| 4 |
NRG Energy
NRG
|
+$221M |
| 5 |
Cummins
CMI
|
+$190M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$389M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$303M |
| 3 |
HP
HPQ
|
+$287M |
| 4 |
General Motors
GM
|
+$132M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$42.4B
| $949M | 3.85% |
15,314,446
-1,501,488
| -9% | -$91.6M |
|
2
Corning
GLW
$158B
| $902M | 3.66% |
49,338,425
+8,794,094
| +22% | +$159M |
|
3
Microsoft
MSFT
$2.9T
| $842M | 3.42% |
15,181,567
-347,426
| -2% | -$18.3M |
|
4
Bank of America
BAC
$422B
| $820M | 3.33% |
48,733,490
-4,952,369
| -9% | -$83.8M |
|
5
Citigroup
C
$240B
| $813M | 3.3% |
15,709,187
-584,945
| -4% | -$31M |
|
6
JPMorgan Chase
JPM
$896B
| $639M | 2.59% |
9,675,851
-1,546,137
| -14% | -$101M |
|
7
Oracle
ORCL
$379B
| $609M | 2.47% |
16,682,665
-448,631
| -3% | -$17.1M |
|
|
HES
8
DELISTED
Hess
HES
| $597M | 2.42% |
12,317,196
+4,633,638
| +60% | +$263M |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $578M | 2.35% |
39,973,013
+4,586,702
| +13% | +$67.1M |
|
|
10
Hewlett Packard
HPE
$62.6B
| $521M | 2.11% |
+58,996,093
| New | +$494M |
|
|
11
Cummins
CMI
$91.7B
| $508M | 2.06% |
5,773,243
+1,900,295
| +49% | +$190M |
|
12
GSK
GSK
$105B
| $488M | 1.98% |
9,682,335
-238,372
| -2% | -$12.2M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $484M | 1.96% |
38,466,164
-836,426
| -2% | -$14.1M |
|
14
Vodafone
VOD
$35.6B
| $447M | 1.81% |
13,846,451
-299,830
| -2% | -$9.79M |
|
15
Citizens Financial Group
CFG
$29.8B
| $443M | 1.8% |
16,900,999
-461,923
| -3% | -$11.6M |
|
16
Sanofi
SNY
$105B
| $433M | 1.75% |
10,141,383
+1,105,688
| +12% | +$50.9M |
|
17
Johnson Controls International
JCI
$87.8B
| $410M | 1.67% |
9,925,166
+213,440
| +2% | +$9.65M |
|
|
18
NRG Energy
NRG
$29.4B
| $407M | 1.65% |
34,539,407
+17,500,633
| +103% | +$221M |
|
|
19
General Motors
GM
$69.2B
| $384M | 1.56% |
11,302,984
-3,804,027
| -25% | -$132M |
|
20
Capital One
COF
$125B
| $362M | 1.47% |
5,018,130
-99,726
| -2% | -$7.64M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350M | 1.42% |
7,652,498
-11,188
| -0.1% | -$562K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $348M | 1.41% |
7,220,080
+733,490
| +11% | +$40.7M |
|
23
Elevance Health
ELV
$92.3B
| $332M | 1.35% |
2,383,386
+58,018
| +2% | +$7.99M |
|
24
Unum
UNM
$14.3B
| $302M | 1.22% |
9,057,587
-3,037,851
| -25% | -$105M |
|
25
Medtronic
MDT
$107B
| $299M | 1.21% |
3,880,914
-1,409,536
| -27% | -$106M |
|
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