Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.4B
AUM Growth
+$25.4B
(+1.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
216
New
43
Increased
63
Reduced
89
Closed
10
Top Buys
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$412M |
| 2 |
Boeing
BA
|
$277M |
| 3 |
Citigroup
C
|
$178M |
| 4 |
State Street
STT
|
$168M |
| 5 |
Philips
PHG
|
$99.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hewlett Packard
HPE
$29.6B
| $1.18B | 4.66% | 80,484,863 +13,150,243 | +20% | +$193M |
|
2
American International
AIG
$45.1B
| $1.01B | 3.97% | 16,421,985 +649,606 | +4% | +$39.9M |
|
|
3
Citigroup
C
$178B
| $886M | 3.49% | 12,176,798 -2,442,355 | -17% | -$178M |
|
4
Microsoft
MSFT
$3.77T
| $764M | 3.01% | 10,258,297 +561,152 | +6% | +$41.8M |
|
5
Wells Fargo
WFC
$263B
| $753M | 2.97% | 13,651,150 +1,209,640 | +10% | +$66.7M |
|
6
Oracle
ORCL
$635B
| $722M | 2.84% | 14,925,010 -1,819,081 | -11% | -$88M |
|
7
Bank of America
BAC
$376B
| $660M | 2.6% | 26,061,431 -2,302,626 | -8% | -$58.3M |
|
8
Ericsson
ERIC
$26.2B
| $657M | 2.59% | 114,238,889 +22,573,761 | +25% | +$130M |
|
9
Corning
GLW
$57.4B
| $617M | 2.43% | 20,609,175 -604,279 | -3% | -$18.1M |
|
10
Cummins
CMI
$54.9B
| $589M | 2.32% | 3,503,956 -61,939 | -2% | -$10.4M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $559M | 2.2% | 41,191,926 +3,767,268 | +10% | +$51.1M |
|
12
Capital One
COF
$145B
| $535M | 2.11% | 6,317,935 +338,678 | +6% | +$28.7M |
|
13
Johnson Controls International
JCI
$69.9B
| $479M | 1.89% | 11,885,205 +2,812,690 | +31% | +$113M |
|
14
APA Corp
APA
$8.31B
| $469M | 1.85% | 10,243,914 +2,816,600 | +38% | +$129M |
|
15
Vodafone
VOD
$28.8B
| $458M | 1.8% | 16,097,237 -137,861 | -0.8% | -$3.92M |
|
16
Elevance Health
ELV
$71.8B
| $455M | 1.79% | 2,393,810 +12,975 | +0.5% | +$2.46M |
|
17
Citizens Financial Group
CFG
$22.6B
| $434M | 1.71% | 11,470,644 +1,404,300 | +14% | +$53.2M |
|
|
HES
18
DELISTED
Hess
HES
| $432M | 1.7% | 9,206,402 +1,123,000 | +14% | +$52.7M |
|
|
19
Philips
PHG
$26.2B
| $417M | 1.64% | 10,127,954 -2,416,776 | -19% | -$99.6M |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $399M | 1.57% | 18,729,826 +123,603 | +0.7% | +$2.63M |
|
21
JPMorgan Chase
JPM
$829B
| $393M | 1.55% | 4,111,444 -53,500 | -1% | -$5.11M |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $383M | 1.51% | 31,850,459 +101,920 | +0.3% | +$1.22M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $381M | 1.5% | 5,904,200 +2,698,700 | +84% | +$174M |
|
24
Murphy Oil
MUR
$3.55B
| $381M | 1.5% | 14,329,470 -251,800 | -2% | -$6.69M |
|
25
General Motors
GM
$55.8B
| $362M | 1.43% | 8,970,725 -268,918 | -3% | -$10.9M |
|