Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.24%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$24.8B
AUM Growth
+$24.8B
(-5%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
468
New
9
Increased
298
Reduced
139
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$132M |
| 2 |
GE Aerospace
GE
|
$114M |
| 3 |
FedEx
FDX
|
$105M |
| 4 |
UnitedHealth
UNH
|
$104M |
| 5 |
Oracle
ORCL
|
$99.8M |
Top Sells
| 1 |
American International
AIG
|
$213M |
| 2 |
PepsiCo
PEP
|
$127M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Citigroup
C
|
$113M |
| 5 |
Southern Company
SO
|
$106M |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 12.92% |
| 4 | Energy | 11.51% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $994M | 4% | 19,701,626 -237,080 | -1% | -$12M |
|
|
2
GE Aerospace
GE
$292B
| $941M | 3.79% | 105,297,627 +12,735,000 | +14% | +$114M |
|
|
3
American International
AIG
$45.1B
| $904M | 3.64% | 16,227,627 -3,823,940 | -19% | -$213M |
|
|
4
Microsoft
MSFT
$3.77T
| $811M | 3.27% | 5,834,328 -826,470 | -12% | -$115M |
|
|
5
Citigroup
C
$178B
| $709M | 2.86% | 10,259,283 -1,639,100 | -14% | -$113M |
|
6
Hewlett Packard
HPE
$29.6B
| $688M | 2.77% | 45,330,293 -1,641,790 | -3% | -$24.9M |
|
7
Goldman Sachs
GS
$226B
| $671M | 2.7% | 3,236,274 -195,170 | -6% | -$40.4M |
|
|
8
Oracle
ORCL
$635B
| $664M | 2.68% | 12,073,512 +1,813,470 | +18% | +$99.8M |
|
9
General Motors
GM
$55.8B
| $593M | 2.39% | 15,810,050 -807,740 | -5% | -$30.3M |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $516M | 2.08% | 20,978,076 -3,454,280 | -14% | -$85M |
|
11
Corning
GLW
$57.4B
| $508M | 2.05% | 17,798,626 +844,220 | +5% | +$24.1M |
|
12
PPL Corp
PPL
$27B
| $441M | 1.78% | 13,996,096 +3,003,100 | +27% | +$94.6M |
|
13
Citizens Financial Group
CFG
$22.6B
| $432M | 1.74% | 12,204,506 -439,020 | -3% | -$15.5M |
|
14
Medtronic
MDT
$119B
| $428M | 1.72% | 3,939,052 -666,230 | -14% | -$72.4M |
|
15
Vodafone
VOD
$28.8B
| $418M | 1.69% | 21,017,396 -1,353,774 | -6% | -$27M |
|
16
Comcast
CMCSA
$125B
| $417M | 1.68% | 9,240,524 -452,500 | -5% | -$20.4M |
|
|
CNH
17
CNH Industrial
CNH
$14.3B
| $414M | 1.67% | 40,815,791 +20,900 | +0.1% | +$212K |
|
18
Cummins
CMI
$54.9B
| $411M | 1.66% | 2,525,538 -113,090 | -4% | -$18.4M |
|
19
Capital One
COF
$145B
| $393M | 1.58% | 4,315,898 -293,360 | -6% | -$26.7M |
|
20
APA Corp
APA
$8.31B
| $384M | 1.55% | 14,981,016 -494,720 | -3% | -$12.7M |
|
21
NOV
NOV
$4.94B
| $383M | 1.54% | 18,045,269 +66,600 | +0.4% | +$1.41M |
|
|
HES
22
DELISTED
Hess
HES
| $365M | 1.47% | 6,039,628 -871,500 | -13% | -$52.7M |
|
23
Bank of America
BAC
$376B
| $364M | 1.47% | 12,495,177 +692,964 | +6% | +$20.2M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $357M | 1.44% | 29,121,150 +664,330 | +2% | +$8.15M |
|
25
Magna International
MGA
$12.9B
| $353M | 1.42% | 6,626,337 -173,260 | -3% | -$9.24M |
|