Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.3%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.8B
AUM Growth
+$31.8B
(+1.6%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
530
New
55
Increased
181
Reduced
242
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$123M |
| 2 |
Micron Technology
MU
|
$92.5M |
| 3 |
Cenovus Energy
CVE
|
$87.2M |
| 4 |
Suncor Energy
SU
|
$66.8M |
| 5 |
Zimmer Biomet
ZBH
|
$57.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$269M |
| 2 |
Expro
XPRO
|
$197M |
| 3 |
APA Corp
APA
|
$183M |
| 4 |
American International
AIG
|
$163M |
| 5 |
Elevance Health
ELV
|
$133M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Energy | 13.46% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.27B | 3.98% | 26,395,849 -2,373,951 | -8% | -$114M |
|
|
2
Citigroup
C
$178B
| $1.25B | 3.94% | 20,735,378 +2,041,983 | +11% | +$123M |
|
|
3
American International
AIG
$45.1B
| $1.2B | 3.79% | 21,187,605 -2,871,291 | -12% | -$163M |
|
4
GE Aerospace
GE
$292B
| $1.18B | 3.71% | 12,470,073 +340,719 | +3% | +$32.2M |
|
|
5
Elevance Health
ELV
$71.8B
| $972M | 3.06% | 2,096,688 -286,740 | -12% | -$133M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $850M | 2.67% | 51,781,565 -2,663,888 | -5% | -$43.7M |
|
7
General Motors
GM
$55.8B
| $831M | 2.61% | 14,176,245 -784,788 | -5% | -$46M |
|
8
F5
FFIV
$18B
| $793M | 2.49% | 3,241,618 +44,177 | +1% | +$10.8M |
|
9
PPL Corp
PPL
$27B
| $666M | 2.1% | 22,163,950 -778,097 | -3% | -$23.4M |
|
10
Microsoft
MSFT
$3.77T
| $641M | 2.02% | 1,905,388 -357,454 | -16% | -$120M |
|
11
FedEx
FDX
$54.5B
| $596M | 1.88% | 2,305,649 +43,650 | +2% | +$11.3M |
|
12
Magna International
MGA
$12.9B
| $590M | 1.86% | 7,292,053 -285,253 | -4% | -$23.1M |
|
|
CNH
13
CNH Industrial
CNH
$14.3B
| $570M | 1.79% | 29,346,835 -1,958,340 | -6% | -$38.1M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $546M | 1.72% | 23,834,438 +1,628,334 | +7% | +$37.3M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $511M | 1.61% | 176,507 +1,082 | +0.6% | +$3.13M |
|
|
16
APA Corp
APA
$8.31B
| $501M | 1.58% | 18,630,099 -6,801,936 | -27% | -$183M |
|
17
Bank of New York Mellon
BK
$74.5B
| $486M | 1.53% | 8,365,757 -388,203 | -4% | -$22.5M |
|
|
HES
18
DELISTED
Hess
HES
| $483M | 1.52% | 6,519,721 -255,165 | -4% | -$18.9M |
|
19
Oracle
ORCL
$635B
| $464M | 1.46% | 5,322,675 -355,378 | -6% | -$31M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $452M | 1.42% | 1,512,100 -69,034 | -4% | -$20.6M |
|
21
Goldman Sachs
GS
$226B
| $448M | 1.41% | 1,170,050 -55,312 | -5% | -$21.2M |
|
22
CVS Health
CVS
$92.8B
| $419M | 1.32% | 4,056,929 +369,746 | +10% | +$38.1M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $414M | 1.3% | 9,545,939 -1,788,678 | -16% | -$77.6M |
|
24
Citizens Financial Group
CFG
$22.6B
| $394M | 1.24% | 8,346,155 -1,165,385 | -12% | -$55.1M |
|
25
Travelers Companies
TRV
$61.1B
| $391M | 1.23% | 2,501,555 -123,181 | -5% | -$19.3M |
|