Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.22%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$31.4B
AUM Growth
+$31.4B
(-1.2%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
495
New
5
Increased
344
Reduced
130
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$467M |
| 2 |
Oracle
ORCL
|
$336M |
| 3 |
Goldman Sachs
GS
|
$181M |
| 4 |
First Citizens BancShares
FCNCA
|
$179M |
| 5 |
Ericsson
ERIC
|
$137M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$414M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$337M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$333M |
| 4 |
Hewlett Packard
HPE
|
$322M |
| 5 |
HES
Hess
HES
|
$286M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Energy | 15.54% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 12.92% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $1.25B | 3.98% | 13,648,408 +1,178,335 | +9% | +$108M |
|
2
Citigroup
C
$178B
| $1.15B | 3.67% | 21,569,878 +834,500 | +4% | +$44.6M |
|
3
American International
AIG
$45.1B
| $1.05B | 3.36% | 16,799,902 -4,387,703 | -21% | -$275M |
|
4
Wells Fargo
WFC
$263B
| $1.01B | 3.23% | 20,908,139 -5,487,710 | -21% | -$266M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $963M | 3.07% | 38,366,765 -13,414,800 | -26% | -$337M |
|
6
Elevance Health
ELV
$71.8B
| $845M | 2.69% | 1,720,507 -376,181 | -18% | -$185M |
|
7
F5
FFIV
$18B
| $800M | 2.55% | 3,827,260 +585,642 | +18% | +$122M |
|
|
8
Oracle
ORCL
$635B
| $776M | 2.47% | 9,381,615 +4,058,940 | +76% | +$336M |
|
9
General Motors
GM
$55.8B
| $739M | 2.35% | 16,896,994 +2,720,749 | +19% | +$119M |
|
10
APA Corp
APA
$8.31B
| $680M | 2.17% | 16,448,099 -2,182,000 | -12% | -$90.2M |
|
11
Microsoft
MSFT
$3.77T
| $626M | 1.99% | 2,031,293 +125,905 | +7% | +$38.8M |
|
12
PPL Corp
PPL
$27B
| $609M | 1.94% | 21,312,550 -851,400 | -4% | -$24.3M |
|
|
13
Goldman Sachs
GS
$226B
| $567M | 1.81% | 1,718,203 +548,153 | +47% | +$181M |
|
14
FedEx
FDX
$54.5B
| $545M | 1.73% | 2,354,159 +48,510 | +2% | +$11.2M |
|
15
Magna International
MGA
$12.9B
| $537M | 1.71% | 8,353,943 +1,061,890 | +15% | +$68.3M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $527M | 1.68% | 21,090,428 -2,744,010 | -12% | -$68.5M |
|
17
Bank of New York Mellon
BK
$74.5B
| $511M | 1.63% | 10,304,197 +1,938,440 | +23% | +$96.2M |
|
18
NOV
NOV
$4.94B
| $502M | 1.6% | 25,578,025 -2,613,520 | -9% | -$51.3M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $494M | 1.57% | 177,447 +940 | +0.5% | +$2.61M |
|
|
20
Shell
SHEL
$215B
| $467M | 1.49% | +8,510,434 | New | +$467M |
|
21
Comcast
CMCSA
$125B
| $449M | 1.43% | 9,589,318 +2,794,540 | +41% | +$131M |
|
22
Hartford Financial Services
HIG
$37.2B
| $424M | 1.35% | 5,902,995 +1,244,160 | +27% | +$89.3M |
|
|
HES
23
DELISTED
Hess
HES
| $411M | 1.31% | 3,844,041 -2,675,680 | -41% | -$286M |
|
|
CNH
24
CNH Industrial
CNH
$14.3B
| $400M | 1.27% | 25,229,785 -4,117,050 | -14% | -$65.3M |
|
|
25
Ericsson
ERIC
$26.2B
| $390M | 1.24% | 42,688,795 +15,012,480 | +54% | +$137M |
|