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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
+14.96%
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
$25.5B
AUM Growth
+$2.82B
(+12%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
590
New
114
Increased
219
Reduced
133
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
+$173M |
| 2 |
Medtronic
MDT
|
+$124M |
| 3 |
Unilever
UL
|
+$102M |
| 4 |
Morgan Stanley
MS
|
+$66.4M |
| 5 |
Fluor
FLR
|
+$62.5M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$229M |
| 2 |
Bank of America
BAC
|
+$162M |
| 3 |
Mondelez International
MDLZ
|
+$118M |
| 4 |
Oracle
ORCL
|
+$89.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$81M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$42.4B
| $1.03B | 4.05% |
23,984,137
-877,700
| -4% | -$37.5M |
|
2
GE Aerospace
GE
$369B
| $891M | 3.49% |
17,894,026
+302,698
| +2% | +$14.3M |
|
|
3
Microsoft
MSFT
$2.9T
| $825M | 3.24% |
6,995,732
+1,584,851
| +29% | +$173M |
|
4
Wells Fargo
WFC
$268B
| $773M | 3.03% |
15,991,761
+376,464
| +2% | +$18.5M |
|
5
Citigroup
C
$240B
| $771M | 3.02% |
12,385,127
-882,481
| -7% | -$54.8M |
|
|
6
Hewlett Packard
HPE
$62.6B
| $710M | 2.78% |
45,991,663
-14,856,100
| -24% | -$229M |
|
7
General Motors
GM
$69.2B
| $610M | 2.39% |
16,443,604
-521,700
| -3% | -$19.8M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $605M | 2.37% |
23,812,686
-424,500
| -2% | -$11.1M |
|
|
9
Oracle
ORCL
$379B
| $596M | 2.34% |
11,100,682
-1,760,700
| -14% | -$89.7M |
|
10
Goldman Sachs
GS
$309B
| $572M | 2.24% |
2,979,269
+21,009
| +0.7% | +$4.05M |
|
11
APA Corp
APA
$12.3B
| $550M | 2.16% |
15,875,936
-684,200
| -4% | -$22.3M |
|
12
Cummins
CMI
$91.7B
| $520M | 2.04% |
3,293,383
-155,800
| -5% | -$23.4M |
|
|
HES
13
DELISTED
Hess
HES
| $520M | 2.04% |
8,629,558
-1,112,200
| -11% | -$61.2M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $454M | 1.78% |
27,196,520
-4,958,700
| -15% | -$81M |
|
15
Citizens Financial Group
CFG
$29.8B
| $420M | 1.65% |
12,920,956
-673,000
| -5% | -$23.3M |
|
16
Capital One
COF
$125B
| $401M | 1.57% |
4,910,158
+241,000
| +5% | +$19.6M |
|
17
Vodafone
VOD
$35.6B
| $396M | 1.55% |
21,799,412
-1,737,644
| -7% | -$32.2M |
|
18
Comcast
CMCSA
$85.6B
| $392M | 1.54% |
9,815,324
+456,100
| +5% | +$17.2M |
|
19
State Street
STT
$49.3B
| $390M | 1.53% |
5,921,404
-545,800
| -8% | -$37.8M |
|
|
CNH
20
CNH Industrial
CNH
$12.9B
| $377M | 1.48% |
42,470,615
-1,487,840
| -3% | -$13.3M |
|
|
21
Medtronic
MDT
$107B
| $375M | 1.47% |
4,117,540
+1,385,936
| +51% | +$124M |
|
22
Corning
GLW
$158B
| $373M | 1.46% |
11,262,976
-404,500
| -3% | -$13.3M |
|
23
Murphy Oil
MUR
$5B
| $367M | 1.44% |
12,519,448
-624,600
| -5% | -$17.7M |
|
24
Travelers Companies
TRV
$72.6B
| $364M | 1.43% |
2,656,507
+429,600
| +19% | +$55M |
|
25
Equitable Holdings
EQH
$13B
| $350M | 1.37% |
17,393,400
-48,200
| -0.3% | -$920K |
|
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