Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+7.86%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.9B
AUM Growth
+$23.9B
(+2.3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
196
New
11
Increased
42
Reduced
107
Closed
15
Top Buys
| 1 |
TE Connectivity
TEL
|
$174M |
| 2 |
Elevance Health
ELV
|
$156M |
| 3 |
Ericsson
ERIC
|
$155M |
| 4 |
Regions Financial
RF
|
$110M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$101M |
Top Sells
| 1 |
Corning
GLW
|
$335M |
| 2 |
Hewlett Packard
HPE
|
$177M |
| 3 |
Microsoft
MSFT
|
$154M |
| 4 |
Cummins
CMI
|
$138M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$132M |
Sector Composition
| 1 | Financials | 28.92% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 11.32% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $969M | 4.05% | 16,325,565 -617,899 | -4% | -$36.7M |
|
2
Bank of America
BAC
$376B
| $872M | 3.64% | 55,714,856 -4,739,955 | -8% | -$74.2M |
|
3
Citigroup
C
$178B
| $824M | 3.44% | 17,441,685 -704,626 | -4% | -$33.3M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $765M | 3.2% | 48,414,184 +2,903,887 | +6% | +$45.9M |
|
|
5
Corning
GLW
$57.4B
| $724M | 3.03% | 30,624,586 -14,170,499 | -32% | -$335M |
|
|
6
Microsoft
MSFT
$3.77T
| $722M | 3.02% | 12,542,683 -2,681,326 | -18% | -$154M |
|
|
HES
7
DELISTED
Hess
HES
| $636M | 2.66% | 11,852,183 +556,671 | +5% | +$29.8M |
|
|
8
Cummins
CMI
$54.9B
| $608M | 2.54% | 4,740,540 -1,075,132 | -18% | -$138M |
|
9
Oracle
ORCL
$635B
| $591M | 2.47% | 15,045,164 -148,715 | -1% | -$5.84M |
|
10
Citizens Financial Group
CFG
$22.6B
| $515M | 2.15% | 20,858,321 -1,088,262 | -5% | -$26.9M |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| $506M | 2.12% | 40,068,420 +2,048,803 | +5% | +$25.9M |
|
|
12
Elevance Health
ELV
$71.8B
| $465M | 1.94% | 3,707,313 +1,241,762 | +50% | +$156M |
|
13
Sanofi
SNY
$121B
| $460M | 1.92% | 12,041,028 +608,916 | +5% | +$23.3M |
|
|
14
Ericsson
ERIC
$26.2B
| $450M | 1.88% | 62,420,845 +21,441,161 | +52% | +$155M |
|
|
15
Hewlett Packard
HPE
$29.6B
| $439M | 1.83% | 19,281,254 -7,774,291 | -29% | -$177M |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $436M | 1.82% | 16,197,598 +675,113 | +4% | +$18.2M |
|
17
Capital One
COF
$145B
| $418M | 1.75% | 5,819,599 -30,558 | -0.5% | -$2.19M |
|
18
Johnson Controls International
JCI
$69.9B
| $416M | 1.74% | 8,937,436 -252,849 | -3% | -$11.8M |
|
19
JPMorgan Chase
JPM
$829B
| $413M | 1.73% | 6,205,841 -241,804 | -4% | -$16.1M |
|
20
General Motors
GM
$55.8B
| $362M | 1.51% | 11,401,903 -482,499 | -4% | -$15.3M |
|
21
Vodafone
VOD
$28.8B
| $362M | 1.51% | 12,403,052 -484,527 | -4% | -$14.1M |
|
22
State Street
STT
$32.6B
| $359M | 1.5% | 5,151,772 +135,600 | +3% | +$9.44M |
|
23
GSK
GSK
$79.9B
| $352M | 1.47% | 8,150,402 -288,987 | -3% | -$12.5M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $315M | 1.32% | 7,316,479 -118,932 | -2% | -$5.13M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $315M | 1.32% | 6,292,991 -144,663 | -2% | -$7.24M |
|