Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+19.29%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$32.8B
AUM Growth
+$32.8B
(+15%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
483
New
13
Increased
199
Reduced
248
Closed
16
Top Buys
| 1 |
F5
FFIV
|
$475M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$435M |
| 3 |
Bank of New York Mellon
BK
|
$258M |
| 4 |
Unilever
UL
|
$196M |
| 5 |
HCA Healthcare
HCA
|
$171M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$269M |
| 2 |
GE Aerospace
GE
|
$255M |
| 3 |
Citizens Financial Group
CFG
|
$236M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$220M |
| 5 |
Hewlett Packard
HPE
|
$215M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 12.16% |
| 4 | Energy | 11.88% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $1.42B | 4.34% | 30,824,115 -2,424,075 | -7% | -$112M |
|
2
Wells Fargo
WFC
$263B
| $1.4B | 4.27% | 35,818,364 -1,231,100 | -3% | -$48.1M |
|
3
Citigroup
C
$178B
| $1.39B | 4.25% | 19,160,947 -1,175,600 | -6% | -$85.5M |
|
|
4
GE Aerospace
GE
$292B
| $1.27B | 3.86% | 96,455,768 -19,407,540 | -17% | -$255M |
|
5
Elevance Health
ELV
$71.8B
| $936M | 2.85% | 2,608,638 +300,302 | +13% | +$108M |
|
6
General Motors
GM
$55.8B
| $863M | 2.63% | 15,018,242 -2,844,455 | -16% | -$163M |
|
7
Goldman Sachs
GS
$226B
| $725M | 2.21% | 2,216,909 -361,397 | -14% | -$118M |
|
8
Bank of America
BAC
$376B
| $711M | 2.17% | 18,382,754 -1,452,540 | -7% | -$56.2M |
|
9
Magna International
MGA
$12.9B
| $696M | 2.12% | 7,906,237 -365,050 | -4% | -$32.1M |
|
|
HES
10
DELISTED
Hess
HES
| $668M | 2.04% | 9,436,303 -336,491 | -3% | -$23.8M |
|
11
Oracle
ORCL
$635B
| $642M | 1.96% | 9,152,111 -237,755 | -3% | -$16.7M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $633M | 1.93% | 59,229,961 -4,669,100 | -7% | -$49.9M |
|
|
CNH
13
CNH Industrial
CNH
$14.3B
| $613M | 1.87% | 39,176,914 -6,185,400 | -14% | -$96.7M |
|
14
PPL Corp
PPL
$27B
| $594M | 1.81% | 20,579,754 +1,769,400 | +9% | +$51M |
|
15
Microsoft
MSFT
$3.77T
| $591M | 1.8% | 2,506,881 -67,275 | -3% | -$15.9M |
|
|
16
F5
FFIV
$18B
| $570M | 1.74% | 2,732,370 +2,274,870 | +497% | +$475M |
|
17
Cummins
CMI
$54.9B
| $526M | 1.6% | 2,028,205 -73,050 | -3% | -$18.9M |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $518M | 1.58% | 14,037,335 -890,185 | -6% | -$32.8M |
|
19
FedEx
FDX
$54.5B
| $516M | 1.57% | 1,818,219 +178,880 | +11% | +$50.8M |
|
20
Vodafone
VOD
$28.8B
| $473M | 1.44% | 25,650,216 +1,463,420 | +6% | +$27M |
|
|
21
Unilever
UL
$155B
| $469M | 1.43% | 8,409,441 +3,513,800 | +72% | +$196M |
|
22
Corning
GLW
$57.4B
| $461M | 1.4% | 10,589,823 -369,700 | -3% | -$16.1M |
|
|
23
Hewlett Packard
HPE
$29.6B
| $444M | 1.35% | 28,177,358 -13,687,120 | -33% | -$215M |
|
24
Travelers Companies
TRV
$61.1B
| $438M | 1.34% | 2,913,391 -70,700 | -2% | -$10.6M |
|
25
Medtronic
MDT
$119B
| $438M | 1.33% | 3,706,011 -105,000 | -3% | -$12.4M |
|