Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-15.52%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.1B
AUM Growth
+$25.1B
(-20%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
500
New
15
Increased
259
Reduced
208
Closed
9
Top Buys
| 1 |
Warner Bros
WBD
|
$399M |
| 2 |
Workday
WDAY
|
$296M |
| 3 |
Olin
OLN
|
$197M |
| 4 |
GE Aerospace
GE
|
$157M |
| 5 |
Boeing
BA
|
$153M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$527M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$407M |
| 3 |
Elevance Health
ELV
|
$231M |
| 4 |
Mondelez International
MDLZ
|
$224M |
| 5 |
UnitedHealth
UNH
|
$223M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 14.63% |
| 4 | Energy | 12.97% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $1.03B | 4.08% | 16,111,642 +2,463,234 | +18% | +$157M |
|
2
Citigroup
C
$178B
| $997M | 3.97% | 21,682,658 +112,780 | +0.5% | +$5.19M |
|
3
Wells Fargo
WFC
$263B
| $818M | 3.25% | 20,872,312 -35,827 | -0.2% | -$1.4M |
|
4
American International
AIG
$45.1B
| $787M | 3.13% | 15,398,941 -1,400,961 | -8% | -$71.6M |
|
5
Microsoft
MSFT
$3.77T
| $656M | 2.61% | 2,554,017 +522,724 | +26% | +$134M |
|
6
General Motors
GM
$55.8B
| $624M | 2.48% | 19,646,421 +2,749,427 | +16% | +$87.3M |
|
7
Oracle
ORCL
$635B
| $613M | 2.44% | 8,768,408 -613,207 | -7% | -$42.8M |
|
|
8
Elevance Health
ELV
$71.8B
| $600M | 2.38% | 1,242,330 -478,177 | -28% | -$231M |
|
9
F5
FFIV
$18B
| $595M | 2.37% | 3,890,480 +63,220 | +2% | +$9.68M |
|
10
Goldman Sachs
GS
$226B
| $565M | 2.25% | 1,903,206 +185,003 | +11% | +$54.9M |
|
11
FedEx
FDX
$54.5B
| $552M | 2.2% | 2,435,313 +81,154 | +3% | +$18.4M |
|
12
PPL Corp
PPL
$27B
| $545M | 2.17% | 20,077,125 -1,235,425 | -6% | -$33.5M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $470M | 1.87% | 215,455 +38,008 | +21% | +$82.8M |
|
14
Bank of New York Mellon
BK
$74.5B
| $457M | 1.82% | 10,959,458 +655,261 | +6% | +$27.3M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $456M | 1.81% | 20,265,684 -18,101,081 | -47% | -$407M |
|
16
Magna International
MGA
$12.9B
| $438M | 1.74% | 7,981,094 -372,849 | -4% | -$20.5M |
|
17
APA Corp
APA
$8.31B
| $420M | 1.67% | 12,046,438 -4,401,661 | -27% | -$154M |
|
|
18
Warner Bros
WBD
$28.8B
| $399M | 1.59% | +29,698,826 | New | +$399M |
|
19
Comcast
CMCSA
$125B
| $395M | 1.57% | 10,060,060 +470,742 | +5% | +$18.5M |
|
20
NOV
NOV
$4.94B
| $393M | 1.56% | 23,242,754 -2,335,271 | -9% | -$39.5M |
|
21
Shell
SHEL
$215B
| $374M | 1.49% | 7,161,532 -1,348,902 | -16% | -$70.5M |
|
22
Hartford Financial Services
HIG
$37.2B
| $368M | 1.47% | 5,630,329 -272,666 | -5% | -$17.8M |
|
23
Unilever
UL
$155B
| $333M | 1.33% | 7,273,919 +262,379 | +4% | +$12M |
|
24
CVS Health
CVS
$92.8B
| $314M | 1.25% | 3,389,120 -82,084 | -2% | -$7.61M |
|
25
Cummins
CMI
$54.9B
| $310M | 1.23% | 1,599,827 -112,741 | -7% | -$21.8M |
|