Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+9.19%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.8B
AUM Growth
+$28.8B
(+16%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
515
New
61
Increased
286
Reduced
108
Closed
52
Top Buys
| 1 |
American International
AIG
|
$222M |
| 2 |
Halliburton
HAL
|
$141M |
| 3 |
Oracle
ORCL
|
$139M |
| 4 |
Centene
CNC
|
$115M |
| 5 |
General Motors
GM
|
$90.6M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$163M |
| 2 |
State Street
STT
|
$134M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$108M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$81.4M |
| 5 |
PepsiCo
PEP
|
$78.4M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 13.14% |
| 4 | Energy | 12.58% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $1.23B | 4.27% | 110,285,803 +4,988,176 | +5% | +$55.7M |
|
2
Wells Fargo
WFC
$263B
| $1.09B | 3.77% | 20,190,409 +488,783 | +2% | +$26.3M |
|
|
3
American International
AIG
$45.1B
| $1.05B | 3.66% | 20,548,335 +4,320,708 | +27% | +$222M |
|
4
Microsoft
MSFT
$3.77T
| $1B | 3.48% | 6,353,252 +518,924 | +9% | +$81.8M |
|
5
Citigroup
C
$178B
| $818M | 2.84% | 10,241,871 -17,412 | -0.2% | -$1.39M |
|
|
6
Oracle
ORCL
$635B
| $779M | 2.7% | 14,698,021 +2,624,509 | +22% | +$139M |
|
7
Goldman Sachs
GS
$226B
| $761M | 2.64% | 3,310,513 +74,239 | +2% | +$17.1M |
|
|
8
General Motors
GM
$55.8B
| $669M | 2.32% | 18,284,507 +2,474,457 | +16% | +$90.6M |
|
9
Corning
GLW
$57.4B
| $580M | 2.01% | 19,919,567 +2,120,941 | +12% | +$61.7M |
|
|
10
Hewlett Packard
HPE
$29.6B
| $556M | 1.93% | 35,083,921 -10,246,372 | -23% | -$163M |
|
11
PPL Corp
PPL
$27B
| $535M | 1.86% | 14,904,954 +908,858 | +6% | +$32.6M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $531M | 1.84% | 17,420,223 -3,557,853 | -17% | -$108M |
|
13
NOV
NOV
$4.94B
| $526M | 1.83% | 21,010,372 +2,965,103 | +16% | +$74.3M |
|
14
Citizens Financial Group
CFG
$22.6B
| $500M | 1.74% | 12,311,758 +107,252 | +0.9% | +$4.36M |
|
15
Comcast
CMCSA
$125B
| $496M | 1.72% | 11,038,775 +1,798,251 | +19% | +$80.9M |
|
16
Cummins
CMI
$54.9B
| $496M | 1.72% | 2,769,641 +244,103 | +10% | +$43.7M |
|
|
CNH
17
CNH Industrial
CNH
$14.3B
| $495M | 1.72% | 45,032,454 +4,216,663 | +10% | +$46.4M |
|
18
Medtronic
MDT
$119B
| $489M | 1.7% | 4,312,758 +373,706 | +9% | +$42.4M |
|
19
Capital One
COF
$145B
| $486M | 1.69% | 4,726,673 +410,775 | +10% | +$42.3M |
|
20
Bank of America
BAC
$376B
| $474M | 1.65% | 13,449,500 +954,323 | +8% | +$33.6M |
|
|
HES
21
DELISTED
Hess
HES
| $443M | 1.54% | 6,630,507 +590,879 | +10% | +$39.5M |
|
22
Vodafone
VOD
$28.8B
| $439M | 1.52% | 22,691,211 +1,673,815 | +8% | +$32.4M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $420M | 1.46% | 30,899,511 +1,778,361 | +6% | +$24.2M |
|
24
APA Corp
APA
$8.31B
| $406M | 1.41% | 15,857,066 +876,050 | +6% | +$22.4M |
|
25
Magna International
MGA
$12.9B
| $387M | 1.34% | 7,059,274 +432,937 | +7% | +$23.7M |
|