We are live on
!
Find out more
Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
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
$25.4B
AUM Growth
+$473M
(+1.9%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
216
New
43
Increased
61
Reduced
91
Closed
10
Top Buys
| 1 |
NOV
NOV
|
+$207M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$164M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$153M |
| 4 |
Ericsson
ERIC
|
+$140M |
| 5 |
APA Corp
APA
|
+$124M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
+$399M |
| 2 |
Boeing
BA
|
+$254M |
| 3 |
Citigroup
C
|
+$167M |
| 4 |
State Street
STT
|
+$163M |
| 5 |
Philips
PHG
|
+$92.7M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Technology | 17.43% |
| 3 | Energy | 13.25% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hewlett Packard
HPE
$62.6B
| $1.18B | 4.66% |
80,484,863
-6,309,462
| -7% | -$86.1M |
|
2
American International
AIG
$42.4B
| $1.01B | 3.97% |
16,421,985
+649,606
| +4% | +$40.5M |
|
|
3
Citigroup
C
$240B
| $886M | 3.49% |
12,176,798
-2,442,355
| -17% | -$167M |
|
4
Microsoft
MSFT
$2.9T
| $764M | 3.01% |
10,258,297
+561,152
| +6% | +$41M |
|
5
Wells Fargo
WFC
$268B
| $753M | 2.97% |
13,651,150
+1,209,640
| +10% | +$64.3M |
|
6
Oracle
ORCL
$379B
| $722M | 2.84% |
14,925,010
-1,819,081
| -11% | -$90.5M |
|
7
Bank of America
BAC
$422B
| $660M | 2.6% |
26,061,431
-2,302,626
| -8% | -$55.9M |
|
|
8
Ericsson
ERIC
$38.7B
| $657M | 2.59% |
114,238,889
+22,573,761
| +25% | +$140M |
|
9
Corning
GLW
$158B
| $617M | 2.43% |
20,609,175
-604,279
| -3% | -$17.9M |
|
10
Cummins
CMI
$91.7B
| $589M | 2.32% |
3,503,956
-61,939
| -2% | -$10M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $559M | 2.2% |
41,191,926
+3,767,268
| +10% | +$44.7M |
|
12
Capital One
COF
$125B
| $535M | 2.11% |
6,317,935
+338,678
| +6% | +$27.9M |
|
13
Johnson Controls International
JCI
$87.8B
| $479M | 1.89% |
11,885,205
+2,812,690
| +31% | +$114M |
|
|
14
APA Corp
APA
$12.3B
| $469M | 1.85% |
10,243,914
+2,816,600
| +38% | +$124M |
|
15
Vodafone
VOD
$35.6B
| $458M | 1.8% |
16,097,237
-137,861
| -0.8% | -$3.99M |
|
16
Elevance Health
ELV
$92.3B
| $455M | 1.79% |
2,393,810
+12,975
| +0.5% | +$2.47M |
|
17
Citizens Financial Group
CFG
$29.8B
| $434M | 1.71% |
11,470,644
+1,404,300
| +14% | +$49.1M |
|
|
HES
18
DELISTED
Hess
HES
| $432M | 1.7% |
9,206,402
+1,123,000
| +14% | +$47.5M |
|
|
19
Philips
PHG
$26.6B
| $417M | 1.64% |
13,342,764
-3,183,908
| -19% | -$92.7M |
|
20
Warner Bros
WBD
$67.9B
| $399M | 1.57% |
18,729,826
+123,603
| +0.7% | +$2.91M |
|
21
JPMorgan Chase
JPM
$896B
| $393M | 1.55% |
4,111,444
-53,500
| -1% | -$4.93M |
|
|
CNH
22
CNH Industrial
CNH
$12.9B
| $383M | 1.51% |
36,596,177
+117,106
| +0.3% | +$1.18M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $381M | 1.5% |
5,904,200
+2,698,700
| +84% | +$164M |
|
24
Murphy Oil
MUR
$5B
| $381M | 1.5% |
14,329,470
-251,800
| -2% | -$6.32M |
|
25
General Motors
GM
$69.2B
| $362M | 1.43% |
8,970,725
-268,918
| -3% | -$9.82M |
|
Similar funds
TI
GAM
ECSS
