Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-5.87%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.3B
AUM Growth
+$23.3B
(-7.4%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
572
New
80
Increased
153
Reduced
261
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$373M |
| 2 |
Cigna
CI
|
$169M |
| 3 |
Ovintiv
OVV
|
$148M |
| 4 |
F5
FFIV
|
$128M |
| 5 |
Corebridge Financial
CRBG
|
$99.7M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$131M |
| 2 |
Travelers Companies
TRV
|
$129M |
| 3 |
Wells Fargo
WFC
|
$108M |
| 4 |
First Citizens BancShares
FCNCA
|
$95.6M |
| 5 |
General Motors
GM
|
$88.3M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 14.51% |
| 4 | Energy | 13.44% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $1.03B | 4.41% | 16,587,225 +475,583 | +3% | +$29.4M |
|
2
Citigroup
C
$178B
| $889M | 3.82% | 21,324,283 -358,375 | -2% | -$14.9M |
|
|
3
Wells Fargo
WFC
$263B
| $732M | 3.14% | 18,197,642 -2,674,670 | -13% | -$108M |
|
4
American International
AIG
$45.1B
| $721M | 3.1% | 15,176,741 -222,200 | -1% | -$10.6M |
|
|
5
F5
FFIV
$18B
| $691M | 2.97% | 4,776,928 +886,448 | +23% | +$128M |
|
6
Microsoft
MSFT
$3.77T
| $655M | 2.81% | 2,812,185 +258,168 | +10% | +$60.1M |
|
7
Oracle
ORCL
$635B
| $569M | 2.44% | 9,315,376 +546,968 | +6% | +$33.4M |
|
|
8
General Motors
GM
$55.8B
| $542M | 2.33% | 16,895,896 -2,750,525 | -14% | -$88.3M |
|
9
Goldman Sachs
GS
$226B
| $502M | 2.16% | 1,714,208 -188,998 | -10% | -$55.4M |
|
10
Elevance Health
ELV
$71.8B
| $490M | 2.1% | 1,078,242 -164,088 | -13% | -$74.5M |
|
11
PPL Corp
PPL
$27B
| $464M | 1.99% | 18,315,437 -1,761,688 | -9% | -$44.7M |
|
12
FedEx
FDX
$54.5B
| $419M | 1.8% | 2,820,636 +385,323 | +16% | +$57.2M |
|
13
Bank of New York Mellon
BK
$74.5B
| $416M | 1.79% | 10,798,418 -161,040 | -1% | -$6.2M |
|
14
APA Corp
APA
$8.31B
| $403M | 1.73% | 11,774,668 -271,770 | -2% | -$9.29M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $393M | 1.69% | 4,113,685 +3,898,230 | +1,809% | +$373M |
|
16
Magna International
MGA
$12.9B
| $375M | 1.61% | 7,903,934 -77,160 | -1% | -$3.66M |
|
17
Warner Bros
WBD
$28.8B
| $369M | 1.58% | 32,082,786 +2,383,960 | +8% | +$27.4M |
|
18
Comcast
CMCSA
$125B
| $367M | 1.58% | 12,509,360 +2,449,300 | +24% | +$71.8M |
|
19
NOV
NOV
$4.94B
| $356M | 1.53% | 22,002,994 -1,239,760 | -5% | -$20.1M |
|
20
Shell
SHEL
$215B
| $349M | 1.5% | 7,016,282 -145,250 | -2% | -$7.23M |
|
21
Hartford Financial Services
HIG
$37.2B
| $341M | 1.47% | 5,506,829 -123,500 | -2% | -$7.65M |
|
22
Workday
WDAY
$61.6B
| $341M | 1.46% | 2,237,221 +119,102 | +6% | +$18.1M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $326M | 1.4% | 14,459,314 -5,806,370 | -29% | -$131M |
|
24
CVS Health
CVS
$92.8B
| $316M | 1.36% | 3,311,138 -77,982 | -2% | -$7.44M |
|
25
Cummins
CMI
$54.9B
| $316M | 1.36% | 1,550,580 -49,247 | -3% | -$10M |
|