Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+35.62%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$28.6B
(+30%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
524
New
74
Increased
221
Reduced
168
Closed
55
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$170M |
| 2 |
Citigroup
C
|
$157M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Host Hotels & Resorts
HST
|
$119M |
| 5 |
GSK
GSK
|
$109M |
Top Sells
| 1 |
GE Aerospace
GE
|
$523M |
| 2 |
FedEx
FDX
|
$119M |
| 3 |
General Motors
GM
|
$102M |
| 4 |
Zimmer Biomet
ZBH
|
$96.6M |
| 5 |
Magna International
MGA
|
$91.2M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Industrials | 12.46% |
| 3 | Technology | 11.88% |
| 4 | Energy | 11.27% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $1.26B | 4.41% | 33,248,190 -568,400 | -2% | -$21.5M |
|
|
2
Citigroup
C
$178B
| $1.25B | 4.39% | 20,336,547 +2,545,830 | +14% | +$157M |
|
|
3
GE Aerospace
GE
$292B
| $1.25B | 4.38% | 115,863,308 -48,436,070 | -29% | -$523M |
|
|
4
Wells Fargo
WFC
$263B
| $1.12B | 3.91% | 37,049,464 +4,012,800 | +12% | +$121M |
|
|
5
General Motors
GM
$55.8B
| $744M | 2.6% | 17,862,697 -2,438,200 | -12% | -$102M |
|
6
Elevance Health
ELV
$71.8B
| $741M | 2.59% | 2,308,336 +252,647 | +12% | +$81.1M |
|
7
Goldman Sachs
GS
$226B
| $680M | 2.38% | 2,578,306 +60,718 | +2% | +$16M |
|
8
Oracle
ORCL
$635B
| $607M | 2.13% | 9,389,866 -113,090 | -1% | -$7.32M |
|
9
Bank of America
BAC
$376B
| $601M | 2.1% | 19,835,294 +2,166,990 | +12% | +$65.7M |
|
|
10
Magna International
MGA
$12.9B
| $586M | 2.05% | 8,271,287 -1,287,640 | -13% | -$91.2M |
|
|
CNH
11
CNH Industrial
CNH
$14.3B
| $582M | 2.04% | 45,362,314 +546,000 | +1% | +$7.01M |
|
12
Microsoft
MSFT
$3.77T
| $573M | 2% | 2,574,156 +35,460 | +1% | +$7.89M |
|
13
PPL Corp
PPL
$27B
| $530M | 1.86% | 18,810,354 +1,227,700 | +7% | +$34.6M |
|
14
Citizens Financial Group
CFG
$22.6B
| $530M | 1.86% | 14,828,434 -155,400 | -1% | -$5.56M |
|
|
HES
15
DELISTED
Hess
HES
| $516M | 1.81% | 9,772,794 +1,323,350 | +16% | +$69.9M |
|
16
Hewlett Packard
HPE
$29.6B
| $496M | 1.74% | 41,864,478 +4,203,080 | +11% | +$49.8M |
|
17
Cummins
CMI
$54.9B
| $477M | 1.67% | 2,101,255 -296,740 | -12% | -$67.4M |
|
18
Medtronic
MDT
$119B
| $446M | 1.56% | 3,811,011 +49,950 | +1% | +$5.85M |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $426M | 1.49% | 63,899,061 +466,850 | +0.7% | +$3.11M |
|
|
20
FedEx
FDX
$54.5B
| $426M | 1.49% | 1,639,339 -458,790 | -22% | -$119M |
|
21
Travelers Companies
TRV
$61.1B
| $419M | 1.47% | 2,984,091 +55,900 | +2% | +$7.85M |
|
22
Vodafone
VOD
$28.8B
| $399M | 1.4% | 24,186,796 -63,950 | -0.3% | -$1.05M |
|
23
Corning
GLW
$57.4B
| $395M | 1.38% | 10,959,523 -2,042,700 | -16% | -$73.5M |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $391M | 1.37% | 14,927,520 +1,085,950 | +8% | +$28.4M |
|
25
Comcast
CMCSA
$125B
| $391M | 1.37% | 7,458,352 +5,040 | +0.1% | +$264K |
|