Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.49%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.1B
AUM Growth
+$26.1B
(+2.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
529
New
54
Increased
232
Reduced
164
Closed
70
Top Buys
| 1 |
Corning
GLW
|
$189M |
| 2 |
Wells Fargo
WFC
|
$187M |
| 3 |
NOV
NOV
|
$178M |
| 4 |
Goldman Sachs
GS
|
$92.5M |
| 5 |
Elevance Health
ELV
|
$82.6M |
Top Sells
| 1 |
American International
AIG
|
$210M |
| 2 |
Cummins
CMI
|
$112M |
| 3 |
HES
Hess
HES
|
$109M |
| 4 |
Johnson Controls International
JCI
|
$108M |
| 5 |
PepsiCo
PEP
|
$90.4M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 11.93% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $1.07B | 4.09% | 20,051,567 -3,932,570 | -16% | -$210M |
|
2
GE Aerospace
GE
$292B
| $972M | 3.72% | 92,562,627 +3,376,390 | +4% | +$35.5M |
|
|
3
Wells Fargo
WFC
$263B
| $944M | 3.61% | 19,938,706 +3,946,945 | +25% | +$187M |
|
4
Microsoft
MSFT
$3.77T
| $892M | 3.42% | 6,660,798 -334,934 | -5% | -$44.9M |
|
5
Citigroup
C
$178B
| $833M | 3.19% | 11,898,383 -486,744 | -4% | -$34.1M |
|
6
Hewlett Packard
HPE
$29.6B
| $702M | 2.69% | 46,972,083 +980,420 | +2% | +$14.7M |
|
|
7
Goldman Sachs
GS
$226B
| $702M | 2.69% | 3,431,444 +452,175 | +15% | +$92.5M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $695M | 2.66% | 24,432,356 +619,670 | +3% | +$17.6M |
|
9
General Motors
GM
$55.8B
| $640M | 2.45% | 16,617,790 +174,186 | +1% | +$6.71M |
|
10
Oracle
ORCL
$635B
| $585M | 2.24% | 10,260,042 -840,640 | -8% | -$47.9M |
|
|
11
Corning
GLW
$57.4B
| $563M | 2.16% | 16,954,406 +5,691,430 | +51% | +$189M |
|
|
12
Cummins
CMI
$54.9B
| $452M | 1.73% | 2,638,628 -654,755 | -20% | -$112M |
|
13
Medtronic
MDT
$119B
| $449M | 1.72% | 4,605,282 +487,742 | +12% | +$47.5M |
|
14
APA Corp
APA
$8.31B
| $448M | 1.72% | 15,475,736 -400,200 | -3% | -$11.6M |
|
15
Citizens Financial Group
CFG
$22.6B
| $447M | 1.71% | 12,643,526 -277,430 | -2% | -$9.81M |
|
|
HES
16
DELISTED
Hess
HES
| $439M | 1.68% | 6,911,128 -1,718,430 | -20% | -$109M |
|
|
CNH
17
CNH Industrial
CNH
$14.3B
| $419M | 1.61% | 40,794,891 +3,831,780 | +10% | +$39.4M |
|
18
Capital One
COF
$145B
| $418M | 1.6% | 4,609,258 -300,900 | -6% | -$27.3M |
|
19
Comcast
CMCSA
$125B
| $410M | 1.57% | 9,693,024 -122,300 | -1% | -$5.17M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $404M | 1.55% | 28,456,820 +1,260,300 | +5% | +$17.9M |
|
|
21
NOV
NOV
$4.94B
| $400M | 1.53% | 17,978,669 +8,021,500 | +81% | +$178M |
|
22
Vodafone
VOD
$28.8B
| $365M | 1.4% | 22,371,170 +571,758 | +3% | +$9.34M |
|
23
Travelers Companies
TRV
$61.1B
| $347M | 1.33% | 2,321,467 -335,040 | -13% | -$50.1M |
|
24
Bank of America
BAC
$376B
| $342M | 1.31% | 11,802,213 -75,455 | -0.6% | -$2.19M |
|
25
PPL Corp
PPL
$27B
| $341M | 1.3% | 10,992,996 +2,134,800 | +24% | +$66.2M |
|