Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.09%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.8B
AUM Growth
+$23.8B
(-3.5%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-3.64%
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
|
$191M |
| 2 |
Bank of America
BAC
|
$151M |
| 3 |
Philips
PHG
|
$135M |
| 4 |
ODP
ODP
|
$124M |
| 5 |
Citizens Financial Group
CFG
|
$93.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$176M |
| 2 |
Hewlett Packard
HPE
|
$166M |
| 3 |
GSK
GSK
|
$129M |
| 4 |
Medtronic
MDT
|
$113M |
| 5 |
White Mountains Insurance
WTM
|
$106M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $1B | 4.21% | 47,927,581 -1,410,844 | -3% | -$29.5M |
|
2
American International
AIG
$45.1B
| $905M | 3.8% | 16,741,715 +1,427,269 | +9% | +$77.1M |
|
|
3
Bank of America
BAC
$376B
| $810M | 3.4% | 59,907,572 +11,174,082 | +23% | +$151M |
|
4
Microsoft
MSFT
$3.77T
| $775M | 3.26% | 14,036,258 -1,145,309 | -8% | -$63.3M |
|
5
Citigroup
C
$178B
| $743M | 3.12% | 17,790,711 +2,081,524 | +13% | +$86.9M |
|
|
HES
6
DELISTED
Hess
HES
| $742M | 3.12% | 14,099,595 +1,782,399 | +14% | +$93.8M |
|
7
Cummins
CMI
$54.9B
| $646M | 2.72% | 5,879,047 +105,804 | +2% | +$11.6M |
|
8
Oracle
ORCL
$635B
| $639M | 2.69% | 15,628,045 -1,054,620 | -6% | -$43.1M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $619M | 2.6% | 55,604,492 +17,138,328 | +45% | +$191M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $588M | 2.47% | 38,759,340 -1,213,673 | -3% | -$18.4M |
|
11
JPMorgan Chase
JPM
$829B
| $542M | 2.28% | 9,155,119 -520,732 | -5% | -$30.8M |
|
|
12
Citizens Financial Group
CFG
$22.6B
| $448M | 1.88% | 21,380,717 +4,479,718 | +27% | +$93.9M |
|
|
13
Hewlett Packard
HPE
$29.6B
| $442M | 1.86% | 24,928,986 -9,359,960 | -27% | -$166M |
|
14
Vodafone
VOD
$28.8B
| $419M | 1.76% | 13,070,246 -776,205 | -6% | -$24.9M |
|
15
Sanofi
SNY
$121B
| $408M | 1.72% | 10,164,994 +23,611 | +0.2% | +$948K |
|
16
Johnson Controls International
JCI
$69.9B
| $395M | 1.66% | 10,146,744 -246,100 | -2% | -$9.59M |
|
17
NRG Energy
NRG
$28.2B
| $388M | 1.63% | 29,794,925 -4,744,482 | -14% | -$61.7M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $376M | 1.58% | 7,584,168 +364,088 | +5% | +$18.1M |
|
19
Capital One
COF
$145B
| $375M | 1.58% | 5,411,189 +393,059 | +8% | +$27.2M |
|
|
20
GSK
GSK
$79.9B
| $362M | 1.52% | 8,915,323 -3,187,596 | -26% | -$129M |
|
21
General Motors
GM
$55.8B
| $348M | 1.46% | 11,071,498 -231,486 | -2% | -$7.28M |
|
22
Unum
UNM
$11.9B
| $348M | 1.46% | 11,243,671 +2,186,084 | +24% | +$67.6M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $322M | 1.35% | 6,636,316 -1,016,182 | -13% | -$49.2M |
|
24
Elevance Health
ELV
$71.8B
| $318M | 1.34% | 2,289,258 -94,128 | -4% | -$13.1M |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $296M | 1.24% | 10,347,018 +471,737 | +5% | +$13.5M |
|