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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
+5.31%
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
$26.5B
AUM Growth
+$1.09B
(+4.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
488
New
283
Increased
94
Reduced
89
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
+$249M |
| 2 |
Mondelez International
MDLZ
|
+$150M |
| 3 |
General Motors
GM
|
+$127M |
| 4 |
APA Corp
APA
|
+$110M |
| 5 |
American International
AIG
|
+$94.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$197M |
| 2 |
Parker-Hannifin
PH
|
+$177M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$153M |
| 4 |
Bank of America
BAC
|
+$145M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$131M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Technology | 17.07% |
| 3 | Energy | 14.38% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hewlett Packard
HPE
$62.6B
| $1.23B | 4.65% |
85,684,540
+5,199,677
| +6% | +$73.9M |
|
|
2
American International
AIG
$42.4B
| $1.07B | 4.04% |
17,962,354
+1,540,369
| +9% | +$94.6M |
|
3
Microsoft
MSFT
$2.9T
| $826M | 3.12% |
9,656,790
-601,507
| -6% | -$49.3M |
|
4
Citigroup
C
$240B
| $782M | 2.96% |
10,515,182
-1,661,616
| -14% | -$123M |
|
5
Wells Fargo
WFC
$268B
| $775M | 2.93% |
12,768,452
-882,698
| -6% | -$49.9M |
|
6
Ericsson
ERIC
$38.7B
| $750M | 2.83% |
112,256,360
-1,982,529
| -2% | -$12.4M |
|
7
Oracle
ORCL
$379B
| $739M | 2.79% |
15,640,675
+715,665
| +5% | +$35.1M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $695M | 2.62% |
41,042,843
-149,083
| -0.4% | -$2.21M |
|
9
Corning
GLW
$158B
| $641M | 2.42% |
20,035,296
-573,879
| -3% | -$18.1M |
|
|
10
Bank of America
BAC
$422B
| $614M | 2.32% |
20,795,340
-5,266,091
| -20% | -$145M |
|
11
Capital One
COF
$125B
| $571M | 2.16% |
5,738,312
-579,623
| -9% | -$52.9M |
|
12
Cummins
CMI
$91.7B
| $554M | 2.09% |
3,138,869
-365,087
| -10% | -$62.4M |
|
|
13
APA Corp
APA
$12.3B
| $543M | 2.05% |
12,865,414
+2,621,500
| +26% | +$110M |
|
14
Vodafone
VOD
$35.6B
| $529M | 2% |
16,585,104
+487,867
| +3% | +$14.6M |
|
15
Johnson Controls International
JCI
$87.8B
| $515M | 1.94% |
13,511,895
+1,626,690
| +14% | +$63.6M |
|
|
HES
16
DELISTED
Hess
HES
| $493M | 1.86% |
10,386,088
+1,179,686
| +13% | +$53.2M |
|
|
17
General Motors
GM
$69.2B
| $488M | 1.84% |
11,900,567
+2,929,842
| +33% | +$127M |
|
18
Warner Bros
WBD
$67.9B
| $477M | 1.8% |
21,309,461
+2,579,635
| +14% | +$50.4M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $439M | 1.66% |
5,704,100
-200,100
| -3% | -$13.8M |
|
20
Murphy Oil
MUR
$5B
| $435M | 1.64% |
14,011,970
-317,500
| -2% | -$8.84M |
|
21
JPMorgan Chase
JPM
$896B
| $425M | 1.61% |
3,975,702
-135,742
| -3% | -$13.7M |
|
|
CNH
22
CNH Industrial
CNH
$12.9B
| $415M | 1.57% |
35,625,182
-970,995
| -3% | -$10.7M |
|
23
Citizens Financial Group
CFG
$29.8B
| $398M | 1.5% |
9,473,792
-1,996,852
| -17% | -$78.1M |
|
24
Philips
PHG
$26.6B
| $382M | 1.44% |
13,300,736
-42,028
| -0.3% | -$1.27M |
|
25
Goldman Sachs
GS
$309B
| $332M | 1.25% |
1,301,795
-27,400
| -2% | -$6.72M |
|
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