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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
+7.86%
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
$23.9B
AUM Growth
+$536M
(+2.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
196
New
11
Increased
43
Reduced
106
Closed
15
Top Buys
| 1 |
TE Connectivity
TEL
|
+$165M |
| 2 |
Elevance Health
ELV
|
+$160M |
| 3 |
Ericsson
ERIC
|
+$155M |
| 4 |
Regions Financial
RF
|
+$104M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$90.4M |
Top Sells
| 1 |
Corning
GLW
|
+$316M |
| 2 |
Hewlett Packard
HPE
|
+$165M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Cummins
CMI
|
+$130M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$129M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$42.4B
| $969M | 4.05% |
16,325,565
-617,899
| -4% | -$35.3M |
|
2
Bank of America
BAC
$422B
| $872M | 3.64% |
55,714,856
-4,739,955
| -8% | -$70.6M |
|
3
Citigroup
C
$240B
| $824M | 3.44% |
17,441,685
-704,626
| -4% | -$32.1M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $765M | 3.2% |
48,414,184
+2,903,887
| +6% | +$43.1M |
|
|
5
Corning
GLW
$158B
| $724M | 3.03% |
30,624,586
-14,170,499
| -32% | -$316M |
|
|
6
Microsoft
MSFT
$2.9T
| $722M | 3.02% |
12,542,683
-2,681,326
| -18% | -$151M |
|
|
HES
7
DELISTED
Hess
HES
| $636M | 2.66% |
11,852,183
+556,671
| +5% | +$29.8M |
|
|
8
Cummins
CMI
$91.7B
| $608M | 2.54% |
4,740,540
-1,075,132
| -18% | -$130M |
|
9
Oracle
ORCL
$379B
| $591M | 2.47% |
15,045,164
-148,715
| -1% | -$6.06M |
|
10
Citizens Financial Group
CFG
$29.8B
| $515M | 2.15% |
20,858,321
-1,088,262
| -5% | -$25M |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| $506M | 2.12% |
40,068,420
+2,048,803
| +5% | +$27.6M |
|
|
12
Elevance Health
ELV
$92.3B
| $465M | 1.94% |
3,707,313
+1,241,762
| +50% | +$160M |
|
13
Sanofi
SNY
$105B
| $460M | 1.92% |
12,041,028
+608,916
| +5% | +$24.4M |
|
|
14
Ericsson
ERIC
$38.7B
| $450M | 1.88% |
62,420,845
+21,441,161
| +52% | +$155M |
|
|
15
Hewlett Packard
HPE
$62.6B
| $439M | 1.83% |
33,174,500
-13,376,113
| -29% | -$165M |
|
16
Warner Bros
WBD
$67.9B
| $436M | 1.82% |
16,197,598
+675,113
| +4% | +$17.3M |
|
17
Capital One
COF
$125B
| $418M | 1.75% |
5,819,599
-30,558
| -0.5% | -$2.1M |
|
18
Johnson Controls International
JCI
$87.8B
| $416M | 1.74% |
8,937,436
+160,714
| +2% | +$7.45M |
|
19
JPMorgan Chase
JPM
$896B
| $413M | 1.73% |
6,205,841
-241,804
| -4% | -$15.8M |
|
20
General Motors
GM
$69.2B
| $362M | 1.51% |
11,401,903
-482,499
| -4% | -$15.1M |
|
21
Vodafone
VOD
$35.6B
| $362M | 1.51% |
12,403,052
-484,527
| -4% | -$14.8M |
|
22
State Street
STT
$49.3B
| $359M | 1.5% |
5,151,772
+135,600
| +3% | +$8.86M |
|
23
GSK
GSK
$105B
| $352M | 1.47% |
6,520,322
-231,189
| -3% | -$12.7M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $315M | 1.32% |
7,316,479
-118,932
| -2% | -$5.29M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $315M | 1.32% |
6,292,991
-144,663
| -2% | -$7.38M |
|
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