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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
+0.4%
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
$23.4B
AUM Growth
-$399M
(-1.7%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
193
New
14
Increased
47
Reduced
100
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
+$143M |
| 2 |
Warner Bros
WBD
|
+$141M |
| 3 |
Ericsson
ERIC
|
+$103M |
| 4 |
ODP
ODP
ODP
|
+$99M |
| 5 |
Microsoft
MSFT
|
+$61.7M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$173M |
| 2 |
JPMorgan Chase
JPM
|
+$169M |
| 3 |
HES
Hess
HES
|
+$162M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$133M |
| 5 |
Unum
UNM
|
+$84.6M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 11.44% |
| 4 | Energy | 10.03% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$158B
| $917M | 3.92% |
44,795,085
-3,132,496
| -7% | -$62.8M |
|
2
American International
AIG
$42.4B
| $896M | 3.83% |
16,943,464
+201,749
| +1% | +$11.1M |
|
3
Bank of America
BAC
$422B
| $802M | 3.43% |
60,454,811
+547,239
| +0.9% | +$7.69M |
|
|
4
Microsoft
MSFT
$2.9T
| $779M | 3.33% |
15,224,009
+1,187,751
| +8% | +$61.7M |
|
5
Citigroup
C
$240B
| $769M | 3.29% |
18,146,311
+355,600
| +2% | +$15.7M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $683M | 2.92% |
45,510,297
-10,094,195
| -18% | -$133M |
|
|
HES
7
DELISTED
Hess
HES
| $679M | 2.9% |
11,295,512
-2,804,083
| -20% | -$162M |
|
8
Cummins
CMI
$91.7B
| $654M | 2.79% |
5,815,672
-63,375
| -1% | -$7.18M |
|
9
Oracle
ORCL
$379B
| $622M | 2.66% |
15,193,879
-434,166
| -3% | -$17.3M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $561M | 2.4% |
38,019,617
-739,723
| -2% | -$11M |
|
11
Hewlett Packard
HPE
$62.6B
| $494M | 2.11% |
46,550,613
+3,658,867
| +9% | +$37.2M |
|
12
Sanofi
SNY
$105B
| $478M | 2.04% |
11,432,112
+1,267,118
| +12% | +$52M |
|
13
Citizens Financial Group
CFG
$29.8B
| $438M | 1.87% |
21,946,583
+565,866
| +3% | +$12.6M |
|
14
Johnson Controls International
JCI
$87.8B
| $407M | 1.74% |
8,776,722
-913,419
| -9% | -$40.2M |
|
|
15
JPMorgan Chase
JPM
$896B
| $401M | 1.71% |
6,447,645
-2,707,474
| -30% | -$169M |
|
16
NRG Energy
NRG
$29.4B
| $399M | 1.7% |
26,590,196
-3,204,729
| -11% | -$47.5M |
|
17
Vodafone
VOD
$35.6B
| $398M | 1.7% |
12,887,579
-182,667
| -1% | -$5.93M |
|
|
18
Warner Bros
WBD
$67.9B
| $392M | 1.67% |
15,522,485
+5,175,467
| +50% | +$141M |
|
19
Capital One
COF
$125B
| $372M | 1.59% |
5,850,157
+438,968
| +8% | +$30.6M |
|
20
GSK
GSK
$105B
| $366M | 1.56% |
6,751,511
-380,747
| -5% | -$20.1M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355M | 1.52% |
6,437,654
-198,662
| -3% | -$10.1M |
|
22
General Motors
GM
$69.2B
| $336M | 1.44% |
11,884,402
+812,904
| +7% | +$24.7M |
|
23
Murphy Oil
MUR
$5B
| $326M | 1.39% |
10,274,372
+277,832
| +3% | +$8.4M |
|
24
Elevance Health
ELV
$92.3B
| $324M | 1.38% |
2,465,551
+176,293
| +8% | +$24.1M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $321M | 1.37% |
7,435,411
-148,757
| -2% | -$6.75M |
|
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