Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+3.39%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.9B
AUM Growth
+$26.9B
(+3.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
496
New
6
Increased
326
Reduced
140
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
$196M |
| 2 |
Citizens Financial Group
CFG
|
$155M |
| 3 |
Ericsson
ERIC
|
$147M |
| 4 |
Elevance Health
ELV
|
$133M |
| 5 |
Timken Company
TKR
|
$104M |
Top Sells
| 1 |
Oracle
ORCL
|
$379M |
| 2 |
Microsoft
MSFT
|
$201M |
| 3 |
GE HealthCare
GEHC
|
$170M |
| 4 |
GE Aerospace
GE
|
$93.1M |
| 5 |
Workday
WDAY
|
$88M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 12.82% |
| 4 | Energy | 12.29% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
F5
FFIV
$18B
| $872M | 3.24% | 5,959,643 +361,113 | +6% | +$52.8M |
|
2
American International
AIG
$45.1B
| $869M | 3.23% | 15,101,224 -55,145 | -0.4% | -$3.17M |
|
3
Wells Fargo
WFC
$263B
| $868M | 3.22% | 20,339,616 +4,552 | +0% | +$194K |
|
4
Citigroup
C
$178B
| $774M | 2.87% | 16,815,251 +678,819 | +4% | +$31.3M |
|
|
5
Elevance Health
ELV
$71.8B
| $706M | 2.62% | 1,589,354 +298,562 | +23% | +$133M |
|
|
6
Microsoft
MSFT
$3.77T
| $700M | 2.6% | 2,054,726 -591,590 | -22% | -$201M |
|
7
APA Corp
APA
$8.31B
| $642M | 2.38% | 18,784,703 +1,696,934 | +10% | +$58M |
|
8
General Motors
GM
$55.8B
| $636M | 2.36% | 16,498,636 +134,360 | +0.8% | +$5.18M |
|
|
9
Ericsson
ERIC
$26.2B
| $570M | 2.12% | 104,618,354 +26,993,700 | +35% | +$147M |
|
10
FedEx
FDX
$54.5B
| $562M | 2.09% | 2,266,395 -291,400 | -11% | -$72.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $560M | 2.08% | 4,682,255 -262,545 | -5% | -$31.4M |
|
|
12
GE Aerospace
GE
$292B
| $545M | 2.02% | 4,958,702 -847,115 | -15% | -$93.1M |
|
|
13
US Bancorp
USB
$76B
| $532M | 1.98% | 16,116,140 +5,922,710 | +58% | +$196M |
|
14
Comcast
CMCSA
$125B
| $503M | 1.87% | 12,111,859 +96,099 | +0.8% | +$3.99M |
|
15
Goldman Sachs
GS
$226B
| $459M | 1.7% | 1,423,442 -35,494 | -2% | -$11.4M |
|
16
Bank of New York Mellon
BK
$74.5B
| $451M | 1.67% | 10,122,454 +295,630 | +3% | +$13.2M |
|
17
Magna International
MGA
$12.9B
| $450M | 1.67% | 7,980,744 +59,940 | +0.8% | +$3.38M |
|
18
Medtronic
MDT
$119B
| $438M | 1.63% | 4,973,922 +405,930 | +9% | +$35.8M |
|
19
CVS Health
CVS
$92.8B
| $438M | 1.63% | 6,333,761 +1,002,920 | +19% | +$69.3M |
|
|
20
Citizens Financial Group
CFG
$22.6B
| $419M | 1.55% | 16,058,342 +5,939,590 | +59% | +$155M |
|
21
Shell
SHEL
$215B
| $414M | 1.54% | 6,861,683 +17,880 | +0.3% | +$1.08M |
|
|
22
Workday
WDAY
$61.6B
| $408M | 1.51% | 1,804,729 -389,744 | -18% | -$88M |
|
23
PPL Corp
PPL
$27B
| $401M | 1.49% | 15,160,360 -130,200 | -0.9% | -$3.45M |
|
24
NOV
NOV
$4.94B
| $375M | 1.39% | 23,376,075 +5,365,090 | +30% | +$86.1M |
|
25
Cummins
CMI
$54.9B
| $362M | 1.34% | 1,474,657 +168,076 | +13% | +$41.2M |
|