Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.4B
AUM Growth
+$23.4B
(-1.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
193
New
14
Increased
47
Reduced
100
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$131M |
| 3 |
Ericsson
ERIC
|
$96.5M |
| 4 |
ODP
ODP
|
$67.1M |
| 5 |
Microsoft
MSFT
|
$60.8M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$171M |
| 2 |
HES
Hess
HES
|
$169M |
| 3 |
JPMorgan Chase
JPM
|
$168M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$152M |
| 5 |
Unum
UNM
|
$79.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $917M | 3.92% | 44,795,085 -3,132,496 | -7% | -$64.2M |
|
2
American International
AIG
$45.1B
| $896M | 3.83% | 16,943,464 +201,749 | +1% | +$10.7M |
|
3
Bank of America
BAC
$376B
| $802M | 3.43% | 60,454,811 +547,239 | +0.9% | +$7.26M |
|
|
4
Microsoft
MSFT
$3.77T
| $779M | 3.33% | 15,224,009 +1,187,751 | +8% | +$60.8M |
|
5
Citigroup
C
$178B
| $769M | 3.29% | 18,146,311 +355,600 | +2% | +$15.1M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $683M | 2.92% | 45,510,297 -10,094,195 | -18% | -$152M |
|
|
HES
7
DELISTED
Hess
HES
| $679M | 2.9% | 11,295,512 -2,804,083 | -20% | -$169M |
|
8
Cummins
CMI
$54.9B
| $654M | 2.79% | 5,815,672 -63,375 | -1% | -$7.13M |
|
9
Oracle
ORCL
$635B
| $622M | 2.66% | 15,193,879 -434,166 | -3% | -$17.8M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $561M | 2.4% | 38,019,617 -739,723 | -2% | -$10.9M |
|
11
Hewlett Packard
HPE
$29.6B
| $494M | 2.11% | 27,055,545 +2,126,559 | +9% | +$38.9M |
|
12
Sanofi
SNY
$121B
| $478M | 2.04% | 11,432,112 +1,267,118 | +12% | +$53M |
|
13
Citizens Financial Group
CFG
$22.6B
| $438M | 1.87% | 21,946,583 +565,866 | +3% | +$11.3M |
|
14
Johnson Controls International
JCI
$69.9B
| $407M | 1.74% | 9,190,285 -956,459 | -9% | -$42.3M |
|
|
15
JPMorgan Chase
JPM
$829B
| $401M | 1.71% | 6,447,645 -2,707,474 | -30% | -$168M |
|
16
NRG Energy
NRG
$28.2B
| $399M | 1.7% | 26,590,196 -3,204,729 | -11% | -$48M |
|
17
Vodafone
VOD
$28.8B
| $398M | 1.7% | 12,887,579 -182,667 | -1% | -$5.64M |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $392M | 1.67% | 15,522,485 +5,175,467 | +50% | +$131M |
|
19
Capital One
COF
$145B
| $372M | 1.59% | 5,850,157 +438,968 | +8% | +$27.9M |
|
20
GSK
GSK
$79.9B
| $366M | 1.56% | 8,439,389 -475,934 | -5% | -$20.6M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355M | 1.52% | 6,437,654 -198,662 | -3% | -$11M |
|
22
General Motors
GM
$55.8B
| $336M | 1.44% | 11,884,402 +812,904 | +7% | +$23M |
|
23
Murphy Oil
MUR
$3.55B
| $326M | 1.39% | 10,274,372 +277,832 | +3% | +$8.82M |
|
24
Elevance Health
ELV
$71.8B
| $324M | 1.38% | 2,465,551 +176,293 | +8% | +$23.2M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $321M | 1.37% | 7,435,411 -148,757 | -2% | -$6.43M |
|