Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+14.96%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.5B
AUM Growth
+$25.5B
(+12%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
590
New
114
Increased
219
Reduced
133
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Medtronic
MDT
|
$126M |
| 3 |
Unilever
UL
|
$109M |
| 4 |
Morgan Stanley
MS
|
$66.6M |
| 5 |
Fluor
FLR
|
$62.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$229M |
| 2 |
Bank of America
BAC
|
$158M |
| 3 |
Mondelez International
MDLZ
|
$128M |
| 4 |
Oracle
ORCL
|
$94.6M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$84.8M |
Sector Composition
| 1 | Financials | 30.4% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 13.35% |
| 4 | Energy | 13.13% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $1.03B | 4.05% | 23,984,137 -877,700 | -4% | -$37.8M |
|
2
GE Aerospace
GE
$292B
| $891M | 3.49% | 89,186,237 +4,880,900 | +6% | +$48.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $825M | 3.23% | 6,995,732 +1,584,851 | +29% | +$187M |
|
4
Wells Fargo
WFC
$263B
| $773M | 3.03% | 15,991,761 +376,464 | +2% | +$18.2M |
|
5
Citigroup
C
$178B
| $771M | 3.02% | 12,385,127 -882,481 | -7% | -$54.9M |
|
|
6
Hewlett Packard
HPE
$29.6B
| $710M | 2.78% | 45,991,663 -14,856,100 | -24% | -$229M |
|
7
General Motors
GM
$55.8B
| $610M | 2.39% | 16,443,604 -521,700 | -3% | -$19.4M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $605M | 2.37% | 23,812,686 -424,500 | -2% | -$10.8M |
|
|
9
Oracle
ORCL
$635B
| $596M | 2.34% | 11,100,682 -1,760,700 | -14% | -$94.6M |
|
10
Goldman Sachs
GS
$226B
| $572M | 2.24% | 2,979,269 +21,009 | +0.7% | +$4.03M |
|
11
APA Corp
APA
$8.31B
| $550M | 2.16% | 15,875,936 -684,200 | -4% | -$23.7M |
|
12
Cummins
CMI
$54.9B
| $520M | 2.04% | 3,293,383 -155,800 | -5% | -$24.6M |
|
|
HES
13
DELISTED
Hess
HES
| $520M | 2.04% | 8,629,558 -1,112,200 | -11% | -$67M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $454M | 1.78% | 27,196,520 -4,958,700 | -15% | -$82.9M |
|
15
Citizens Financial Group
CFG
$22.6B
| $420M | 1.65% | 12,920,956 -673,000 | -5% | -$21.9M |
|
16
Capital One
COF
$145B
| $401M | 1.57% | 4,910,158 +241,000 | +5% | +$19.7M |
|
17
Vodafone
VOD
$28.8B
| $396M | 1.55% | 21,799,412 -1,737,644 | -7% | -$31.6M |
|
18
Comcast
CMCSA
$125B
| $392M | 1.54% | 9,815,324 +456,100 | +5% | +$18.2M |
|
19
State Street
STT
$32.6B
| $390M | 1.53% | 5,921,404 -545,800 | -8% | -$35.9M |
|
|
CNH
20
CNH Industrial
CNH
$14.3B
| $377M | 1.48% | 36,963,111 -1,294,900 | -3% | -$13.2M |
|
|
21
Medtronic
MDT
$119B
| $375M | 1.47% | 4,117,540 +1,385,936 | +51% | +$126M |
|
22
Corning
GLW
$57.4B
| $373M | 1.46% | 11,262,976 -404,500 | -3% | -$13.4M |
|
23
Murphy Oil
MUR
$3.55B
| $367M | 1.44% | 12,519,448 -624,600 | -5% | -$18.3M |
|
24
Travelers Companies
TRV
$61.1B
| $364M | 1.43% | 2,656,507 +429,600 | +19% | +$58.9M |
|
25
Equitable Holdings
EQH
$16B
| $350M | 1.37% | 17,393,400 -48,200 | -0.3% | -$971K |
|