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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
+10.76%
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
$24.8B
AUM Growth
+$887M
(+3.7%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
191
New
10
Increased
43
Reduced
110
Closed
9
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$416M |
| 2 |
Travelers Companies
TRV
|
+$235M |
| 3 |
Ericsson
ERIC
|
+$234M |
| 4 |
Adient
ADNT
|
+$162M |
| 5 |
Oracle
ORCL
|
+$110M |
Top Sells
| 1 |
Bank of America
BAC
|
+$397M |
| 2 |
Unum
UNM
|
+$331M |
| 3 |
Citizens Financial Group
CFG
|
+$250M |
| 4 |
HES
Hess
HES
|
+$230M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$42.4B
| $988M | 3.98% |
15,126,396
-1,199,169
| -7% | -$75.3M |
|
2
Citigroup
C
$240B
| $967M | 3.9% |
16,268,703
-1,172,982
| -7% | -$63.3M |
|
|
3
Hewlett Packard
HPE
$62.6B
| $865M | 3.49% |
64,347,291
+31,172,791
| +94% | +$416M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $837M | 3.37% |
48,332,703
-81,481
| -0.2% | -$1.31M |
|
|
5
Bank of America
BAC
$422B
| $775M | 3.12% |
35,085,882
-20,628,974
| -37% | -$397M |
|
6
Microsoft
MSFT
$2.9T
| $763M | 3.07% |
12,280,445
-262,238
| -2% | -$15.8M |
|
|
7
Oracle
ORCL
$379B
| $687M | 2.77% |
17,859,191
+2,814,027
| +19% | +$110M |
|
8
Corning
GLW
$158B
| $685M | 2.76% |
28,224,843
-2,399,743
| -8% | -$57M |
|
|
9
Ericsson
ERIC
$38.7B
| $611M | 2.46% |
104,722,783
+42,301,938
| +68% | +$234M |
|
10
Elevance Health
ELV
$92.3B
| $523M | 2.11% |
3,635,567
-71,746
| -2% | -$9.61M |
|
11
Cummins
CMI
$91.7B
| $518M | 2.09% |
3,793,223
-947,317
| -20% | -$127M |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $486M | 1.96% |
42,518,410
+2,449,990
| +6% | +$28.9M |
|
|
HES
13
DELISTED
Hess
HES
| $476M | 1.92% |
7,636,469
-4,215,714
| -36% | -$230M |
|
14
Warner Bros
WBD
$67.9B
| $474M | 1.91% |
17,281,945
+1,084,347
| +7% | +$29.4M |
|
15
Capital One
COF
$125B
| $472M | 1.9% |
5,408,847
-410,752
| -7% | -$33.1M |
|
16
Sanofi
SNY
$105B
| $459M | 1.85% |
11,338,645
-702,383
| -6% | -$27.7M |
|
|
17
Citizens Financial Group
CFG
$29.8B
| $450M | 1.81% |
12,622,301
-8,236,020
| -39% | -$250M |
|
18
JPMorgan Chase
JPM
$896B
| $399M | 1.61% |
4,628,705
-1,577,136
| -25% | -$120M |
|
19
Vodafone
VOD
$35.6B
| $397M | 1.6% |
16,251,160
+3,848,108
| +31% | +$101M |
|
20
State Street
STT
$49.3B
| $375M | 1.51% |
4,829,672
-322,100
| -6% | -$24.2M |
|
21
Wells Fargo
WFC
$268B
| $358M | 1.44% |
6,498,965
-272,938
| -4% | -$13.7M |
|
22
Johnson Controls International
JCI
$87.8B
| $351M | 1.41% |
8,520,237
-417,199
| -5% | -$18.3M |
|
23
Murphy Oil
MUR
$5B
| $342M | 1.38% |
10,973,020
+910,875
| +9% | +$27.6M |
|
24
NRG Energy
NRG
$29.4B
| $337M | 1.36% |
27,467,261
-303,845
| -1% | -$3.5M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $318M | 1.28% |
5,845,481
-447,510
| -7% | -$23M |
|
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