Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+2.44%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$22B
AUM Growth
+$22B
(+2.4%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
512
New
58
Increased
188
Reduced
198
Closed
63
Top Buys
| 1 |
Citigroup
C
|
$260M |
| 2 |
GE Aerospace
GE
|
$177M |
| 3 |
American International
AIG
|
$176M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$139M |
| 5 |
Elevance Health
ELV
|
$104M |
Top Sells
| 1 |
ODP
ODP
|
$447M |
| 2 |
Microsoft
MSFT
|
$261M |
| 3 |
FedEx
FDX
|
$156M |
| 4 |
PPG Industries
PPG
|
$94.7M |
| 5 |
Kinetik
KNTK
|
$91.9M |
Sector Composition
| 1 | Financials | 29.28% |
| 2 | Industrials | 13.71% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $1.02B | 4.65% | 164,299,378 +28,451,880 | +21% | +$177M |
|
|
2
American International
AIG
$45.1B
| $931M | 4.23% | 33,816,590 +6,409,380 | +23% | +$176M |
|
3
Wells Fargo
WFC
$263B
| $777M | 3.53% | 33,036,664 +3,997,031 | +14% | +$94M |
|
|
4
Citigroup
C
$178B
| $767M | 3.48% | 17,790,717 +6,037,818 | +51% | +$260M |
|
5
General Motors
GM
$55.8B
| $601M | 2.73% | 20,300,897 +262,100 | +1% | +$7.76M |
|
6
Oracle
ORCL
$635B
| $567M | 2.58% | 9,502,956 -117,742 | -1% | -$7.03M |
|
|
7
Elevance Health
ELV
$71.8B
| $552M | 2.51% | 2,055,689 +388,905 | +23% | +$104M |
|
|
8
Microsoft
MSFT
$3.77T
| $534M | 2.42% | 2,538,696 -1,239,473 | -33% | -$261M |
|
|
9
FedEx
FDX
$54.5B
| $528M | 2.4% | 2,098,129 -621,173 | -23% | -$156M |
|
10
Cummins
CMI
$54.9B
| $506M | 2.3% | 2,397,995 -365,770 | -13% | -$77.2M |
|
11
Goldman Sachs
GS
$226B
| $506M | 2.3% | 2,517,588 -63,710 | -2% | -$12.8M |
|
12
PPL Corp
PPL
$27B
| $478M | 2.17% | 17,582,654 +2,688,600 | +18% | +$73.2M |
|
13
Magna International
MGA
$12.9B
| $437M | 1.99% | 9,558,927 +107,960 | +1% | +$4.94M |
|
14
Bank of America
BAC
$376B
| $426M | 1.93% | 17,668,304 +857,600 | +5% | +$20.7M |
|
15
Corning
GLW
$57.4B
| $421M | 1.91% | 13,002,223 -2,670,400 | -17% | -$86.5M |
|
16
Medtronic
MDT
$119B
| $391M | 1.77% | 3,761,061 -445,652 | -11% | -$46.3M |
|
17
Citizens Financial Group
CFG
$22.6B
| $379M | 1.72% | 14,983,834 -941,200 | -6% | -$23.8M |
|
18
Hewlett Packard
HPE
$29.6B
| $353M | 1.6% | 37,661,398 +296,700 | +0.8% | +$2.78M |
|
|
CNH
19
CNH Industrial
CNH
$14.3B
| $350M | 1.59% | 44,816,314 -111,100 | -0.2% | -$869K |
|
|
HES
20
DELISTED
Hess
HES
| $346M | 1.57% | 8,449,444 +637,816 | +8% | +$26.1M |
|
21
Comcast
CMCSA
$125B
| $345M | 1.57% | 7,453,312 -706,620 | -9% | -$32.7M |
|
22
Vodafone
VOD
$28.8B
| $325M | 1.48% | 24,250,746 +2,207,600 | +10% | +$29.6M |
|
23
Ericsson
ERIC
$26.2B
| $317M | 1.44% | 29,121,200 +87,100 | +0.3% | +$949K |
|
24
Travelers Companies
TRV
$61.1B
| $317M | 1.44% | 2,928,191 +236,010 | +9% | +$25.5M |
|
25
TE Connectivity
TEL
$61B
| $308M | 1.4% | 3,152,199 -526,500 | -14% | -$51.5M |
|