Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.06%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.9B
AUM Growth
+$25.9B
(-0.5%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
497
New
9
Increased
297
Reduced
132
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$373M |
| 2 |
Elevance Health
ELV
|
$226M |
| 3 |
APA Corp
APA
|
$217M |
| 4 |
American International
AIG
|
$163M |
| 5 |
CVS Health
CVS
|
$162M |
Top Sells
| 1 |
GE Aerospace
GE
|
$948M |
| 2 |
Oracle
ORCL
|
$302M |
| 3 |
Citigroup
C
|
$255M |
| 4 |
HES
Hess
HES
|
$180M |
| 5 |
Microsoft
MSFT
|
$168M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Technology | 17.66% |
| 3 | Energy | 12.58% |
| 4 | Industrials | 12.3% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
F5
FFIV
$18B
| $816M | 3.15% | 5,598,530 +450,665 | +9% | +$65.7M |
|
|
2
American International
AIG
$45.1B
| $763M | 2.94% | 15,156,369 +3,243,870 | +27% | +$163M |
|
|
3
Microsoft
MSFT
$3.77T
| $763M | 2.94% | 2,646,316 -582,559 | -18% | -$168M |
|
4
Wells Fargo
WFC
$263B
| $760M | 2.93% | 20,335,064 +322,220 | +2% | +$12M |
|
|
5
Citigroup
C
$178B
| $757M | 2.92% | 16,136,432 -5,446,405 | -25% | -$255M |
|
|
6
APA Corp
APA
$8.31B
| $616M | 2.38% | 17,087,769 +6,015,475 | +54% | +$217M |
|
7
General Motors
GM
$55.8B
| $600M | 2.31% | 16,364,276 -241,190 | -1% | -$8.85M |
|
|
8
Elevance Health
ELV
$71.8B
| $594M | 2.29% | 1,290,792 +492,237 | +62% | +$226M |
|
9
FedEx
FDX
$54.5B
| $584M | 2.25% | 2,557,795 -651,021 | -20% | -$149M |
|
|
10
GE Aerospace
GE
$292B
| $555M | 2.14% | 5,805,817 -9,917,630 | -63% | -$948M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $513M | 1.98% | 4,944,800 -34,858 | -0.7% | -$3.62M |
|
12
Goldman Sachs
GS
$226B
| $477M | 1.84% | 1,458,936 +44,320 | +3% | +$14.5M |
|
|
13
Oracle
ORCL
$635B
| $456M | 1.76% | 4,911,570 -3,252,274 | -40% | -$302M |
|
14
Comcast
CMCSA
$125B
| $456M | 1.76% | 12,015,760 -320,900 | -3% | -$12.2M |
|
15
Ericsson
ERIC
$26.2B
| $454M | 1.75% | 77,624,654 +27,123,300 | +54% | +$159M |
|
16
Workday
WDAY
$61.6B
| $453M | 1.75% | 2,194,473 -330,738 | -13% | -$68.3M |
|
17
Bank of New York Mellon
BK
$74.5B
| $447M | 1.72% | 9,826,824 +18,440 | +0.2% | +$838K |
|
18
PPL Corp
PPL
$27B
| $425M | 1.64% | 15,290,560 -223,000 | -1% | -$6.2M |
|
19
Magna International
MGA
$12.9B
| $424M | 1.64% | 7,920,804 +576,995 | +8% | +$30.9M |
|
|
20
CVS Health
CVS
$92.8B
| $396M | 1.53% | 5,330,841 +2,185,251 | +69% | +$162M |
|
21
Shell
SHEL
$215B
| $394M | 1.52% | 6,843,803 +130,890 | +2% | +$7.53M |
|
|
22
GE HealthCare
GEHC
$33.7B
| $373M | 1.44% | +4,550,838 | New | +$373M |
|
23
Medtronic
MDT
$119B
| $368M | 1.42% | 4,567,992 +489,710 | +12% | +$39.5M |
|
24
US Bancorp
USB
$76B
| $367M | 1.42% | 10,193,430 +3,768,630 | +59% | +$136M |
|
25
Unilever
UL
$155B
| $355M | 1.37% | 6,844,236 -12,600 | -0.2% | -$654K |
|