Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-1.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.3B
AUM Growth
+$31.3B
(-4.6%)
Cap. Flow
-$9.06B
Cap. Flow
% of AUM
-28.94%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
518
New
50
Increased
157
Reduced
254
Closed
42
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$160M |
| 2 |
FedEx
FDX
|
$128M |
| 3 |
PPL Corp
PPL
|
$99.5M |
| 4 |
Cognizant
CTSH
|
$87.7M |
| 5 |
Amdocs
DOX
|
$53.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.08B |
| 2 |
American International
AIG
|
$273M |
| 3 |
Bank of America
BAC
|
$153M |
| 4 |
Goldman Sachs
GS
|
$114M |
| 5 |
Oracle
ORCL
|
$113M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Energy | 13.67% |
| 3 | Industrials | 12.79% |
| 4 | Technology | 11.88% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.34B | 4.27% | 28,769,800 -2,016,384 | -7% | -$93.6M |
|
|
2
American International
AIG
$45.1B
| $1.32B | 4.22% | 24,058,896 -4,967,277 | -17% | -$273M |
|
3
Citigroup
C
$178B
| $1.31B | 4.19% | 18,693,395 +662,508 | +4% | +$46.5M |
|
|
4
GE Aerospace
GE
$292B
| $1.25B | 3.99% | 12,129,354 -78,406,357 | -87% | -$8.08B |
|
5
Elevance Health
ELV
$71.8B
| $889M | 2.84% | 2,383,428 -68,916 | -3% | -$25.7M |
|
6
General Motors
GM
$55.8B
| $789M | 2.52% | 14,961,033 +923,494 | +7% | +$48.7M |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $744M | 2.38% | 54,445,453 -1,351,300 | -2% | -$18.5M |
|
|
8
PPL Corp
PPL
$27B
| $640M | 2.04% | 22,942,047 +3,569,000 | +18% | +$99.5M |
|
9
Microsoft
MSFT
$3.77T
| $638M | 2.04% | 2,262,842 -335,247 | -13% | -$94.5M |
|
10
F5
FFIV
$18B
| $636M | 2.03% | 3,197,441 +17,344 | +0.5% | +$3.45M |
|
11
Magna International
MGA
$12.9B
| $570M | 1.82% | 7,577,306 +700,420 | +10% | +$52.7M |
|
12
APA Corp
APA
$8.31B
| $545M | 1.74% | 25,432,035 -506,000 | -2% | -$10.8M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $539M | 1.72% | 22,206,104 +1,644,450 | +8% | +$39.9M |
|
|
HES
14
DELISTED
Hess
HES
| $529M | 1.69% | 6,774,886 -198,479 | -3% | -$15.5M |
|
|
CNH
15
CNH Industrial
CNH
$14.3B
| $520M | 1.66% | 31,305,175 -5,638,900 | -15% | -$93.7M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $505M | 1.61% | 11,334,617 -470,765 | -4% | -$21M |
|
|
17
FedEx
FDX
$54.5B
| $496M | 1.58% | 2,261,999 +583,900 | +35% | +$128M |
|
|
18
Oracle
ORCL
$635B
| $495M | 1.58% | 5,678,053 -1,301,625 | -19% | -$113M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $469M | 1.5% | 175,425 +17,310 | +11% | +$46.3M |
|
|
20
Goldman Sachs
GS
$226B
| $463M | 1.48% | 1,225,362 -300,615 | -20% | -$114M |
|
21
Bank of New York Mellon
BK
$74.5B
| $454M | 1.45% | 8,753,960 -323,100 | -4% | -$16.7M |
|
|
22
Citizens Financial Group
CFG
$22.6B
| $447M | 1.43% | 9,511,540 +3,411,990 | +56% | +$160M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432M | 1.38% | 1,581,134 -17,989 | -1% | -$4.91M |
|
24
Unilever
UL
$155B
| $409M | 1.31% | 7,545,540 -235,600 | -3% | -$12.8M |
|
25
Travelers Companies
TRV
$61.1B
| $399M | 1.27% | 2,624,736 -105,400 | -4% | -$16M |
|