Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.46%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.6B
AUM Growth
+$25.6B
(+3%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
194
New
12
Increased
53
Reduced
94
Closed
18
Top Buys
| 1 |
Hewlett Packard
HPE
|
$316M |
| 2 |
Philips
PHG
|
$203M |
| 3 |
Wells Fargo
WFC
|
$179M |
| 4 |
Comcast
CMCSA
|
$138M |
| 5 |
Goodyear
GT
|
$112M |
Top Sells
| 1 |
NRG Energy
NRG
|
$335M |
| 2 |
Allstate
ALL
|
$150M |
| 3 |
Regions Financial
RF
|
$148M |
| 4 |
ON Semiconductor
ON
|
$128M |
| 5 |
Bank of America
BAC
|
$122M |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Technology | 18.22% |
| 3 | Industrials | 10.71% |
| 4 | Energy | 9.84% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hewlett Packard
HPE
$29.6B
| $1.2B | 4.71% | 50,742,312 +13,343,212 | +36% | +$316M |
|
2
American International
AIG
$45.1B
| $1.04B | 4.06% | 16,614,092 +1,487,696 | +10% | +$92.9M |
|
3
Citigroup
C
$178B
| $1.02B | 3.98% | 17,008,557 +739,854 | +5% | +$44.3M |
|
4
Microsoft
MSFT
$3.77T
| $802M | 3.14% | 12,183,673 -96,772 | -0.8% | -$6.37M |
|
5
Oracle
ORCL
$635B
| $787M | 3.08% | 17,646,027 -213,164 | -1% | -$9.51M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $767M | 3% | 48,519,793 +187,090 | +0.4% | +$2.96M |
|
|
7
Bank of America
BAC
$376B
| $705M | 2.76% | 29,893,935 -5,191,947 | -15% | -$122M |
|
8
Corning
GLW
$57.4B
| $679M | 2.66% | 25,151,163 -3,073,680 | -11% | -$83M |
|
9
Ericsson
ERIC
$26.2B
| $663M | 2.59% | 99,775,791 -4,946,992 | -5% | -$32.8M |
|
10
Elevance Health
ELV
$71.8B
| $587M | 2.3% | 3,549,970 -85,597 | -2% | -$14.2M |
|
11
Cummins
CMI
$54.9B
| $569M | 2.23% | 3,761,795 -31,428 | -0.8% | -$4.75M |
|
|
12
Wells Fargo
WFC
$263B
| $541M | 2.12% | 9,713,557 +3,214,592 | +49% | +$179M |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $517M | 2.02% | 46,778,625 +4,260,215 | +10% | +$47.1M |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $515M | 2.01% | 17,688,591 +406,646 | +2% | +$11.8M |
|
|
15
Philips
PHG
$26.2B
| $492M | 1.92% | 15,314,410 +6,315,088 | +70% | +$203M |
|
16
Sanofi
SNY
$121B
| $469M | 1.83% | 10,364,345 -974,300 | -9% | -$44.1M |
|
17
Capital One
COF
$145B
| $468M | 1.83% | 5,397,573 -11,274 | -0.2% | -$977K |
|
18
Vodafone
VOD
$28.8B
| $449M | 1.76% | 16,976,277 +725,117 | +4% | +$19.2M |
|
19
State Street
STT
$32.6B
| $419M | 1.64% | 5,262,504 +432,832 | +9% | +$34.5M |
|
20
Murphy Oil
MUR
$3.55B
| $404M | 1.58% | 14,135,770 +3,162,750 | +29% | +$90.4M |
|
21
Johnson Controls International
JCI
$69.9B
| $400M | 1.56% | 9,488,775 +968,538 | +11% | +$40.8M |
|
22
Citizens Financial Group
CFG
$22.6B
| $392M | 1.54% | 11,359,492 -1,262,809 | -10% | -$43.6M |
|
23
JPMorgan Chase
JPM
$829B
| $385M | 1.51% | 4,382,844 -245,861 | -5% | -$21.6M |
|
|
HES
24
DELISTED
Hess
HES
| $371M | 1.45% | 7,692,202 +55,733 | +0.7% | +$2.69M |
|
|
CNH
25
CNH Industrial
CNH
$14.3B
| $325M | 1.27% | 33,745,639 -242,526 | -0.7% | -$2.34M |
|