Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.16%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.9B
AUM Growth
+$24.9B
(-2.5%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
180
New
9
Increased
47
Reduced
100
Closed
7
Top Buys
| 1 |
APA Corp
APA
|
$309M |
| 2 |
Hewlett Packard
HPE
|
$275M |
| 3 |
DFS
Discover Financial Services
DFS
|
$199M |
| 4 |
ANDV
Andeavor
ANDV
|
$195M |
| 5 |
Wells Fargo
WFC
|
$151M |
Top Sells
| 1 |
Elevance Health
ELV
|
$220M |
| 2 |
Sanofi
SNY
|
$217M |
| 3 |
Microsoft
MSFT
|
$171M |
| 4 |
Citigroup
C
|
$160M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$142M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 10.65% |
| 4 | Energy | 10.6% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hewlett Packard
HPE
$29.6B
| $1.12B | 4.48% | 67,334,620 +16,592,308 | +33% | +$275M |
|
2
American International
AIG
$45.1B
| $986M | 3.96% | 15,772,379 -841,713 | -5% | -$52.6M |
|
|
3
Citigroup
C
$178B
| $978M | 3.92% | 14,619,153 -2,389,404 | -14% | -$160M |
|
4
Oracle
ORCL
$635B
| $840M | 3.37% | 16,744,091 -901,936 | -5% | -$45.2M |
|
|
5
Wells Fargo
WFC
$263B
| $689M | 2.77% | 12,441,510 +2,727,953 | +28% | +$151M |
|
6
Bank of America
BAC
$376B
| $688M | 2.76% | 28,364,057 -1,529,878 | -5% | -$37.1M |
|
|
7
Microsoft
MSFT
$3.77T
| $668M | 2.68% | 9,697,145 -2,486,528 | -20% | -$171M |
|
8
Ericsson
ERIC
$26.2B
| $657M | 2.64% | 91,665,128 -8,110,663 | -8% | -$58.2M |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $640M | 2.57% | 47,277,028 +498,403 | +1% | +$6.74M |
|
10
Corning
GLW
$57.4B
| $637M | 2.56% | 21,213,454 -3,937,709 | -16% | -$118M |
|
11
Cummins
CMI
$54.9B
| $578M | 2.32% | 3,565,895 -195,900 | -5% | -$31.8M |
|
12
Capital One
COF
$145B
| $494M | 1.98% | 5,979,257 +581,684 | +11% | +$48.1M |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $481M | 1.93% | 18,606,223 +917,632 | +5% | +$23.7M |
|
14
Vodafone
VOD
$28.8B
| $466M | 1.87% | 16,235,098 -741,179 | -4% | -$21.3M |
|
15
Philips
PHG
$26.2B
| $449M | 1.8% | 12,544,730 -2,769,680 | -18% | -$99.2M |
|
|
16
Elevance Health
ELV
$71.8B
| $448M | 1.8% | 2,380,835 -1,169,135 | -33% | -$220M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $443M | 1.78% | 37,424,658 -11,095,135 | -23% | -$131M |
|
18
Johnson Controls International
JCI
$69.9B
| $393M | 1.58% | 9,072,515 -416,260 | -4% | -$18M |
|
19
JPMorgan Chase
JPM
$829B
| $381M | 1.53% | 4,164,944 -217,900 | -5% | -$19.9M |
|
20
Murphy Oil
MUR
$3.55B
| $374M | 1.5% | 14,581,270 +445,500 | +3% | +$11.4M |
|
21
State Street
STT
$32.6B
| $363M | 1.46% | 4,047,304 -1,215,200 | -23% | -$109M |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $361M | 1.45% | 31,748,539 -1,997,100 | -6% | -$22.7M |
|
23
Citizens Financial Group
CFG
$22.6B
| $359M | 1.44% | 10,066,344 -1,293,148 | -11% | -$46.1M |
|
|
24
APA Corp
APA
$8.31B
| $356M | 1.43% | 7,427,314 +6,447,400 | +658% | +$309M |
|
|
HES
25
DELISTED
Hess
HES
| $355M | 1.42% | 8,083,402 +391,200 | +5% | +$17.2M |
|