Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+15.84%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.1B
AUM Growth
+$26.1B
(+12%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
563
New
50
Increased
253
Reduced
178
Closed
74
Top Buys
| 1 |
US Bancorp
USB
|
$280M |
| 2 |
Fidelity National Information Services
FIS
|
$150M |
| 3 |
Medtronic
MDT
|
$114M |
| 4 |
Ovintiv
OVV
|
$102M |
| 5 |
Microsoft
MSFT
|
$99.9M |
Top Sells
| 1 |
American International
AIG
|
$206M |
| 2 |
CNH
CNH Industrial
CNH
|
$165M |
| 3 |
HES
Hess
HES
|
$165M |
| 4 |
Elevance Health
ELV
|
$143M |
| 5 |
CS
Credit Suisse Group
CS
|
$104M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 15.05% |
| 4 | Energy | 13.44% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $1.32B | 5.06% | 15,723,447 -863,778 | -5% | -$72.4M |
|
2
Citigroup
C
$178B
| $976M | 3.75% | 21,582,837 +258,554 | +1% | +$11.7M |
|
3
Wells Fargo
WFC
$263B
| $826M | 3.17% | 20,012,844 +1,815,202 | +10% | +$74.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $774M | 2.97% | 3,228,875 +416,690 | +15% | +$99.9M |
|
|
5
American International
AIG
$45.1B
| $753M | 2.89% | 11,912,499 -3,264,242 | -22% | -$206M |
|
6
F5
FFIV
$18B
| $739M | 2.84% | 5,147,865 +370,937 | +8% | +$53.2M |
|
7
Oracle
ORCL
$635B
| $667M | 2.56% | 8,163,844 -1,151,532 | -12% | -$94.1M |
|
8
General Motors
GM
$55.8B
| $559M | 2.14% | 16,605,466 -290,430 | -2% | -$9.77M |
|
9
FedEx
FDX
$54.5B
| $556M | 2.13% | 3,208,816 +388,180 | +14% | +$67.2M |
|
10
APA Corp
APA
$8.31B
| $517M | 1.98% | 11,072,294 -702,374 | -6% | -$32.8M |
|
11
Goldman Sachs
GS
$226B
| $486M | 1.86% | 1,414,616 -299,592 | -17% | -$103M |
|
12
PPL Corp
PPL
$27B
| $453M | 1.74% | 15,513,560 -2,801,877 | -15% | -$81.9M |
|
13
Bank of New York Mellon
BK
$74.5B
| $446M | 1.71% | 9,808,384 -990,034 | -9% | -$45.1M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $439M | 1.69% | 4,979,658 +865,973 | +21% | +$76.4M |
|
15
Comcast
CMCSA
$125B
| $431M | 1.66% | 12,336,660 -172,700 | -1% | -$6.04M |
|
16
Workday
WDAY
$61.6B
| $423M | 1.62% | 2,525,211 +287,990 | +13% | +$48.2M |
|
17
Magna International
MGA
$12.9B
| $413M | 1.58% | 7,343,809 -560,125 | -7% | -$31.5M |
|
|
18
Elevance Health
ELV
$71.8B
| $410M | 1.57% | 798,555 -279,687 | -26% | -$143M |
|
19
Hartford Financial Services
HIG
$37.2B
| $391M | 1.5% | 5,150,088 -356,741 | -6% | -$27.1M |
|
20
Shell
SHEL
$215B
| $382M | 1.47% | 6,712,913 -303,369 | -4% | -$17.3M |
|
21
NOV
NOV
$4.94B
| $363M | 1.39% | 17,357,305 -4,645,689 | -21% | -$97M |
|
22
Unilever
UL
$155B
| $345M | 1.33% | 6,856,836 -295,483 | -4% | -$14.9M |
|
23
Citizens Financial Group
CFG
$22.6B
| $338M | 1.3% | 8,593,792 -475,491 | -5% | -$18.7M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $328M | 1.26% | 12,115,995 -2,343,319 | -16% | -$63.4M |
|
25
Cummins
CMI
$54.9B
| $324M | 1.24% | 1,335,551 -215,029 | -14% | -$52.1M |
|