Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-33.43%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$17.8B
AUM Growth
+$17.8B
(-38%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
477
New
14
Increased
206
Reduced
228
Closed
23
Top Buys
| 1 |
Wells Fargo
WFC
|
$168M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
American International
AIG
|
$126M |
| 4 |
TE Connectivity
TEL
|
$119M |
| 5 |
FedEx
FDX
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$177M |
| 3 |
Eaton
ETN
|
$111M |
| 4 |
Oracle
ORCL
|
$109M |
| 5 |
Comcast
CMCSA
|
$107M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $823M | 4.63% | 5,219,352 -1,133,900 | -18% | -$179M |
|
2
GE Aerospace
GE
$292B
| $803M | 4.51% | 101,110,843 -9,174,960 | -8% | -$72.8M |
|
|
3
Wells Fargo
WFC
$263B
| $748M | 4.2% | 26,047,725 +5,857,316 | +29% | +$168M |
|
|
4
American International
AIG
$45.1B
| $625M | 3.51% | 25,753,105 +5,204,770 | +25% | +$126M |
|
|
5
Oracle
ORCL
$635B
| $602M | 3.38% | 12,446,451 -2,251,570 | -15% | -$109M |
|
6
Goldman Sachs
GS
$226B
| $449M | 2.52% | 2,902,993 -407,520 | -12% | -$63M |
|
7
Cummins
CMI
$54.9B
| $424M | 2.38% | 3,132,441 +362,800 | +13% | +$49.1M |
|
8
Citigroup
C
$178B
| $416M | 2.34% | 9,868,688 -373,183 | -4% | -$15.7M |
|
9
General Motors
GM
$55.8B
| $407M | 2.29% | 19,571,207 +1,286,700 | +7% | +$26.7M |
|
10
Elevance Health
ELV
$71.8B
| $377M | 2.12% | 1,660,894 +396,620 | +31% | +$90M |
|
11
Medtronic
MDT
$119B
| $376M | 2.11% | 4,171,848 -140,910 | -3% | -$12.7M |
|
12
PPL Corp
PPL
$27B
| $366M | 2.06% | 14,818,454 -86,500 | -0.6% | -$2.13M |
|
13
Hewlett Packard
HPE
$29.6B
| $353M | 1.99% | 36,382,581 +1,298,660 | +4% | +$12.6M |
|
14
Corning
GLW
$57.4B
| $332M | 1.87% | 16,159,827 -3,759,740 | -19% | -$77.2M |
|
15
Bank of America
BAC
$376B
| $326M | 1.83% | 15,349,193 +1,899,693 | +14% | +$40.3M |
|
16
Magna International
MGA
$12.9B
| $301M | 1.69% | 9,438,934 +2,379,660 | +34% | +$76M |
|
17
Vodafone
VOD
$28.8B
| $295M | 1.66% | 21,429,279 -1,261,932 | -6% | -$17.4M |
|
18
Citizens Financial Group
CFG
$22.6B
| $287M | 1.61% | 15,244,548 +2,932,790 | +24% | +$55.2M |
|
19
GSK
GSK
$79.9B
| $280M | 1.57% | 7,383,288 +10,600 | +0.1% | +$402K |
|
|
20
UnitedHealth
UNH
$281B
| $277M | 1.56% | 1,109,490 +638,110 | +135% | +$159M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273M | 1.54% | 7,836,573 +1,393,691 | +22% | +$48.6M |
|
|
22
Comcast
CMCSA
$125B
| $272M | 1.53% | 7,917,275 -3,121,500 | -28% | -$107M |
|
|
HES
23
DELISTED
Hess
HES
| $264M | 1.48% | 7,921,477 +1,290,970 | +19% | +$43M |
|
24
Unilever
UL
$155B
| $260M | 1.46% | 5,147,191 +519,600 | +11% | +$26.3M |
|
25
Travelers Companies
TRV
$61.1B
| $259M | 1.45% | 2,603,331 -22,900 | -0.9% | -$2.28M |
|