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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
+0.09%
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
$23.8B
AUM Growth
-$852M
(-3.5%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
196
New
10
Increased
53
Reduced
102
Closed
19
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$160M |
| 2 |
Bank of America
BAC
|
+$151M |
| 3 |
Philips
PHG
|
+$122M |
| 4 |
Citizens Financial Group
CFG
|
+$95M |
| 5 |
Morgan Stanley
MS
|
+$94.5M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$135M |
| 2 |
GSK
GSK
|
+$127M |
| 3 |
Medtronic
MDT
|
+$113M |
| 4 |
White Mountains Insurance
WTM
|
+$106M |
| 5 |
Southern Company
SO
|
+$95.9M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$158B
| $1B | 4.21% |
47,927,581
-1,410,844
| -3% | -$26.2M |
|
2
American International
AIG
$42.4B
| $905M | 3.8% |
16,741,715
+1,427,269
| +9% | +$77.1M |
|
|
3
Bank of America
BAC
$422B
| $810M | 3.4% |
59,907,572
+11,174,082
| +23% | +$151M |
|
4
Microsoft
MSFT
$2.9T
| $775M | 3.26% |
14,036,258
-1,145,309
| -8% | -$60M |
|
5
Citigroup
C
$240B
| $743M | 3.12% |
17,790,711
+2,081,524
| +13% | +$87M |
|
|
HES
6
DELISTED
Hess
HES
| $742M | 3.12% |
14,099,595
+1,782,399
| +14% | +$78.8M |
|
7
Cummins
CMI
$91.7B
| $646M | 2.72% |
5,879,047
+105,804
| +2% | +$10.2M |
|
8
Oracle
ORCL
$379B
| $639M | 2.69% |
15,628,045
-1,054,620
| -6% | -$39M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $619M | 2.6% |
55,604,492
+17,138,328
| +45% | +$160M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $588M | 2.47% |
38,759,340
-1,213,673
| -3% | -$17M |
|
11
JPMorgan Chase
JPM
$896B
| $542M | 2.28% |
9,155,119
-520,732
| -5% | -$30.4M |
|
|
12
Citizens Financial Group
CFG
$29.8B
| $448M | 1.88% |
21,380,717
+4,479,718
| +27% | +$95M |
|
|
13
Hewlett Packard
HPE
$62.6B
| $442M | 1.86% |
42,891,746
-16,104,347
| -27% | -$135M |
|
14
Vodafone
VOD
$35.6B
| $419M | 1.76% |
13,070,246
-776,205
| -6% | -$24.2M |
|
15
Sanofi
SNY
$105B
| $408M | 1.72% |
10,164,994
+23,611
| +0.2% | +$949K |
|
16
Johnson Controls International
JCI
$87.8B
| $395M | 1.66% |
9,690,141
-235,025
| -2% | -$8.97M |
|
17
NRG Energy
NRG
$29.4B
| $388M | 1.63% |
29,794,925
-4,744,482
| -14% | -$54.2M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $376M | 1.58% |
7,584,168
+364,088
| +5% | +$17.1M |
|
19
Capital One
COF
$125B
| $375M | 1.58% |
5,411,189
+393,059
| +8% | +$26M |
|
|
20
GSK
GSK
$105B
| $362M | 1.52% |
7,132,258
-2,550,077
| -26% | -$127M |
|
21
General Motors
GM
$69.2B
| $348M | 1.46% |
11,071,498
-231,486
| -2% | -$6.96M |
|
22
Unum
UNM
$14.3B
| $348M | 1.46% |
11,243,671
+2,186,084
| +24% | +$64.1M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $322M | 1.35% |
6,636,316
-1,016,182
| -13% | -$45.4M |
|
24
Elevance Health
ELV
$92.3B
| $318M | 1.34% |
2,289,258
-94,128
| -4% | -$12.6M |
|
25
Warner Bros
WBD
$67.9B
| $296M | 1.24% |
10,347,018
+471,737
| +5% | +$12.6M |
|
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