Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+23.65%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$21.5B
AUM Growth
+$21.5B
(+21%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
462
New
8
Increased
174
Reduced
261
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$237M |
| 2 |
PNC Financial Services
PNC
|
$199M |
| 3 |
Hartford Financial Services
HIG
|
$194M |
| 4 |
Booking.com
BKNG
|
$184M |
| 5 |
FedEx
FDX
|
$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
$293M |
| 2 |
Capital One
COF
|
$216M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Cummins
CMI
|
$63.9M |
| 5 |
Goldman Sachs
GS
|
$63.6M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $928M | 4.31% | 135,847,498 +34,736,655 | +34% | +$237M |
|
2
American International
AIG
$45.1B
| $855M | 3.97% | 27,407,210 +1,654,105 | +6% | +$51.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $769M | 3.58% | 3,778,169 -1,441,183 | -28% | -$293M |
|
4
Wells Fargo
WFC
$263B
| $743M | 3.46% | 29,039,633 +2,991,908 | +11% | +$76.6M |
|
5
Citigroup
C
$178B
| $601M | 2.79% | 11,752,899 +1,884,211 | +19% | +$96.3M |
|
|
6
Oracle
ORCL
$635B
| $532M | 2.47% | 9,620,698 -2,825,753 | -23% | -$156M |
|
|
7
Goldman Sachs
GS
$226B
| $510M | 2.37% | 2,581,298 -321,695 | -11% | -$63.6M |
|
8
General Motors
GM
$55.8B
| $507M | 2.36% | 20,038,797 +467,590 | +2% | +$11.8M |
|
|
9
Cummins
CMI
$54.9B
| $479M | 2.23% | 2,763,765 -368,676 | -12% | -$63.9M |
|
10
Elevance Health
ELV
$71.8B
| $438M | 2.04% | 1,666,784 +5,890 | +0.4% | +$1.55M |
|
11
Magna International
MGA
$12.9B
| $421M | 1.96% | 9,450,967 +12,033 | +0.1% | +$536K |
|
12
Corning
GLW
$57.4B
| $406M | 1.89% | 15,672,623 -487,204 | -3% | -$12.6M |
|
|
HES
13
DELISTED
Hess
HES
| $405M | 1.88% | 7,811,628 -109,849 | -1% | -$5.69M |
|
14
Citizens Financial Group
CFG
$22.6B
| $402M | 1.87% | 15,925,034 +680,486 | +4% | +$17.2M |
|
15
Bank of America
BAC
$376B
| $399M | 1.86% | 16,810,704 +1,461,511 | +10% | +$34.7M |
|
16
Medtronic
MDT
$119B
| $386M | 1.79% | 4,206,713 +34,865 | +0.8% | +$3.2M |
|
17
PPL Corp
PPL
$27B
| $385M | 1.79% | 14,894,054 +75,600 | +0.5% | +$1.95M |
|
|
18
FedEx
FDX
$54.5B
| $381M | 1.77% | 2,719,302 +869,379 | +47% | +$122M |
|
19
Hewlett Packard
HPE
$29.6B
| $364M | 1.69% | 37,364,698 +982,117 | +3% | +$9.56M |
|
20
Vodafone
VOD
$28.8B
| $351M | 1.63% | 22,043,146 +613,867 | +3% | +$9.79M |
|
21
Comcast
CMCSA
$125B
| $318M | 1.48% | 8,159,932 +242,657 | +3% | +$9.46M |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $316M | 1.47% | 44,927,414 +1,462,040 | +3% | +$10.3M |
|
23
Travelers Companies
TRV
$61.1B
| $307M | 1.43% | 2,692,181 +88,850 | +3% | +$10.1M |
|
24
NOV
NOV
$4.94B
| $304M | 1.41% | 24,837,152 +1,073,110 | +5% | +$13.1M |
|
25
TE Connectivity
TEL
$61B
| $300M | 1.39% | 3,678,699 +782,770 | +27% | +$63.8M |
|