Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-19.03%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22.7B
AUM Growth
+$22.7B
(-19%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
487
New
8
Increased
202
Reduced
259
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$395M |
| 2 |
American International
AIG
|
$188M |
| 3 |
Citizens Financial Group
CFG
|
$181M |
| 4 |
Goldman Sachs
GS
|
$168M |
| 5 |
Texas Instruments
TXN
|
$165M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$439M |
| 2 |
Ericsson
ERIC
|
$305M |
| 3 |
JPMorgan Chase
JPM
|
$263M |
| 4 |
ANDV
Andeavor
ANDV
|
$162M |
| 5 |
Elevance Health
ELV
|
$161M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 12.39% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $980M | 4.32% | 24,861,837 +4,760,620 | +24% | +$188M |
|
2
Hewlett Packard
HPE
$29.6B
| $804M | 3.54% | 60,847,763 -2,126,206 | -3% | -$28.1M |
|
3
Wells Fargo
WFC
$263B
| $720M | 3.17% | 15,615,297 +379,645 | +2% | +$17.5M |
|
4
Citigroup
C
$178B
| $691M | 3.05% | 13,267,608 +2,409,340 | +22% | +$125M |
|
|
5
GE Aerospace
GE
$292B
| $638M | 2.81% | 84,305,337 +52,161,337 | +162% | +$395M |
|
6
Oracle
ORCL
$635B
| $581M | 2.56% | 12,861,382 -2,345,349 | -15% | -$106M |
|
7
General Motors
GM
$55.8B
| $567M | 2.5% | 16,965,304 +1,407,278 | +9% | +$47.1M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $559M | 2.47% | 24,237,186 -1,050,525 | -4% | -$24.2M |
|
9
Microsoft
MSFT
$3.77T
| $550M | 2.42% | 5,410,881 -566,875 | -9% | -$57.6M |
|
|
10
Goldman Sachs
GS
$226B
| $494M | 2.18% | 2,958,260 +1,006,818 | +52% | +$168M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $461M | 2.03% | 32,155,220 +1,974,633 | +7% | +$28.3M |
|
12
Cummins
CMI
$54.9B
| $461M | 2.03% | 3,449,183 +418,903 | +14% | +$56M |
|
13
Vodafone
VOD
$28.8B
| $454M | 2% | 23,537,056 +671,791 | +3% | +$13M |
|
14
APA Corp
APA
$8.31B
| $435M | 1.92% | 16,560,136 +1,017,831 | +7% | +$26.7M |
|
15
Bank of America
BAC
$376B
| $434M | 1.91% | 17,605,853 +1,420,705 | +9% | +$35M |
|
16
State Street
STT
$32.6B
| $408M | 1.8% | 6,467,204 +1,483,000 | +30% | +$93.5M |
|
|
17
Citizens Financial Group
CFG
$22.6B
| $404M | 1.78% | 13,593,956 +6,090,914 | +81% | +$181M |
|
|
HES
18
DELISTED
Hess
HES
| $395M | 1.74% | 9,741,758 +890,700 | +10% | +$36.1M |
|
19
Capital One
COF
$145B
| $353M | 1.56% | 4,669,158 +168,159 | +4% | +$12.7M |
|
20
Corning
GLW
$57.4B
| $352M | 1.55% | 11,667,476 -1,500,610 | -11% | -$45.3M |
|
|
CNH
21
CNH Industrial
CNH
$14.3B
| $352M | 1.55% | 38,258,011 +2,792,199 | +8% | +$25.7M |
|
22
Johnson Controls International
JCI
$69.9B
| $326M | 1.44% | 11,001,349 -3,632,917 | -25% | -$108M |
|
23
Comcast
CMCSA
$125B
| $319M | 1.41% | 9,359,224 -2,714,300 | -22% | -$92.4M |
|
24
Murphy Oil
MUR
$3.55B
| $307M | 1.36% | 13,144,048 +820,821 | +7% | +$19.2M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $293M | 1.29% | 4,968,800 +143,500 | +3% | +$8.46M |
|