Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.7%
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
(-0.05%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
476
New
9
Increased
301
Reduced
142
Closed
7
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$305M |
| 2 |
CVS Health
CVS
|
$292M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$189M |
| 4 |
PACCAR
PCAR
|
$184M |
| 5 |
RTX Corp
RTX
|
$165M |
Top Sells
| 1 |
Bank of America
BAC
|
$283M |
| 2 |
Goldman Sachs
GS
|
$262M |
| 3 |
Wells Fargo
WFC
|
$228M |
| 4 |
HES
Hess
HES
|
$215M |
| 5 |
Oracle
ORCL
|
$169M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Energy | 13.35% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $1.39B | 4.25% | 30,786,184 -5,032,180 | -14% | -$228M |
|
2
American International
AIG
$45.1B
| $1.38B | 4.21% | 29,026,173 -1,797,942 | -6% | -$85.6M |
|
3
Citigroup
C
$178B
| $1.28B | 3.89% | 18,030,887 -1,130,060 | -6% | -$80M |
|
4
GE Aerospace
GE
$292B
| $1.22B | 3.71% | 90,535,711 -5,920,057 | -6% | -$79.7M |
|
5
Elevance Health
ELV
$71.8B
| $936M | 2.85% | 2,452,344 -156,294 | -6% | -$59.7M |
|
6
General Motors
GM
$55.8B
| $831M | 2.53% | 14,037,539 -980,703 | -7% | -$58M |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $760M | 2.32% | 55,796,753 -3,433,208 | -6% | -$46.8M |
|
8
Microsoft
MSFT
$3.77T
| $704M | 2.15% | 2,598,089 +91,208 | +4% | +$24.7M |
|
9
Magna International
MGA
$12.9B
| $637M | 1.94% | 6,876,886 -1,029,351 | -13% | -$95.4M |
|
|
CNH
10
CNH Industrial
CNH
$14.3B
| $618M | 1.88% | 36,944,075 -2,232,839 | -6% | -$37.3M |
|
|
HES
11
DELISTED
Hess
HES
| $609M | 1.86% | 6,973,365 -2,462,938 | -26% | -$215M |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $596M | 1.82% | 20,561,654 +6,524,319 | +46% | +$189M |
|
13
F5
FFIV
$18B
| $594M | 1.81% | 3,180,097 +447,727 | +16% | +$83.6M |
|
|
14
Goldman Sachs
GS
$226B
| $579M | 1.77% | 1,525,977 -690,932 | -31% | -$262M |
|
15
APA Corp
APA
$8.31B
| $561M | 1.71% | 25,938,035 +2,074,061 | +9% | +$44.9M |
|
|
16
Oracle
ORCL
$635B
| $543M | 1.66% | 6,979,678 -2,172,433 | -24% | -$169M |
|
17
PPL Corp
PPL
$27B
| $542M | 1.65% | 19,373,047 -1,206,707 | -6% | -$33.8M |
|
18
FedEx
FDX
$54.5B
| $501M | 1.53% | 1,678,099 -140,120 | -8% | -$41.8M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $477M | 1.45% | 11,805,382 +825,322 | +8% | +$33.3M |
|
|
20
Bank of America
BAC
$376B
| $474M | 1.45% | 11,507,631 -6,875,123 | -37% | -$283M |
|
21
Bank of New York Mellon
BK
$74.5B
| $465M | 1.42% | 9,077,060 +898,577 | +11% | +$46M |
|
22
Unilever
UL
$155B
| $455M | 1.39% | 7,781,140 -628,301 | -7% | -$36.8M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $444M | 1.35% | 1,599,123 -102,262 | -6% | -$28.4M |
|
24
Cummins
CMI
$54.9B
| $429M | 1.31% | 1,761,585 -266,620 | -13% | -$65M |
|
25
Vodafone
VOD
$28.8B
| $413M | 1.26% | 24,120,367 -1,529,849 | -6% | -$26.2M |
|