Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+10.73%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.8B
AUM Growth
+$24.8B
(+3.7%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
191
New
10
Increased
43
Reduced
110
Closed
9
Top Buys
| 1 |
Hewlett Packard
HPE
|
$419M |
| 2 |
Travelers Companies
TRV
|
$252M |
| 3 |
Ericsson
ERIC
|
$247M |
| 4 |
Adient
ADNT
|
$180M |
| 5 |
Oracle
ORCL
|
$108M |
Top Sells
| 1 |
Bank of America
BAC
|
$456M |
| 2 |
Unum
UNM
|
$363M |
| 3 |
Citizens Financial Group
CFG
|
$293M |
| 4 |
HES
Hess
HES
|
$263M |
| 5 |
JWN
Nordstrom
JWN
|
$137M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 10.72% |
| 4 | Energy | 10.41% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $988M | 3.98% | 15,126,396 -1,199,169 | -7% | -$78.3M |
|
2
Citigroup
C
$178B
| $967M | 3.9% | 16,268,703 -1,172,982 | -7% | -$69.7M |
|
|
3
Hewlett Packard
HPE
$29.6B
| $865M | 3.49% | 37,399,100 +18,117,846 | +94% | +$419M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $837M | 3.37% | 48,332,703 -81,481 | -0.2% | -$1.41M |
|
|
5
Bank of America
BAC
$376B
| $775M | 3.12% | 35,085,882 -20,628,974 | -37% | -$456M |
|
6
Microsoft
MSFT
$3.77T
| $763M | 3.07% | 12,280,445 -262,238 | -2% | -$16.3M |
|
|
7
Oracle
ORCL
$635B
| $687M | 2.77% | 17,859,191 +2,814,027 | +19% | +$108M |
|
8
Corning
GLW
$57.4B
| $685M | 2.76% | 28,224,843 -2,399,743 | -8% | -$58.2M |
|
|
9
Ericsson
ERIC
$26.2B
| $611M | 2.46% | 104,722,783 +42,301,938 | +68% | +$247M |
|
10
Elevance Health
ELV
$71.8B
| $523M | 2.11% | 3,635,567 -71,746 | -2% | -$10.3M |
|
11
Cummins
CMI
$54.9B
| $518M | 2.09% | 3,793,223 -947,317 | -20% | -$129M |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $486M | 1.96% | 42,518,410 +2,449,990 | +6% | +$28M |
|
|
HES
13
DELISTED
Hess
HES
| $476M | 1.92% | 7,636,469 -4,215,714 | -36% | -$263M |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $474M | 1.91% | 17,281,945 +1,084,347 | +7% | +$29.7M |
|
15
Capital One
COF
$145B
| $472M | 1.9% | 5,408,847 -410,752 | -7% | -$35.8M |
|
16
Sanofi
SNY
$121B
| $459M | 1.85% | 11,338,645 -702,383 | -6% | -$28.4M |
|
|
17
Citizens Financial Group
CFG
$22.6B
| $450M | 1.81% | 12,622,301 -8,236,020 | -39% | -$293M |
|
18
JPMorgan Chase
JPM
$829B
| $399M | 1.61% | 4,628,705 -1,577,136 | -25% | -$136M |
|
19
Vodafone
VOD
$28.8B
| $397M | 1.6% | 16,251,160 +3,848,108 | +31% | +$94M |
|
20
State Street
STT
$32.6B
| $375M | 1.51% | 4,829,672 -322,100 | -6% | -$25M |
|
21
Wells Fargo
WFC
$263B
| $358M | 1.44% | 6,498,965 -272,938 | -4% | -$15M |
|
22
Johnson Controls International
JCI
$69.9B
| $351M | 1.41% | 8,520,237 -417,199 | -5% | -$17.2M |
|
23
Murphy Oil
MUR
$3.55B
| $342M | 1.38% | 10,973,020 +910,875 | +9% | +$28.4M |
|
24
NRG Energy
NRG
$28.2B
| $337M | 1.36% | 27,467,261 -303,845 | -1% | -$3.73M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $318M | 1.28% | 5,845,481 -447,510 | -7% | -$24.3M |
|