Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.13%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.3B
AUM Growth
+$26.3B
(-2.3%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
550
New
60
Increased
201
Reduced
188
Closed
72
Top Buys
| 1 |
Ericsson
ERIC
|
$181M |
| 2 |
GE HealthCare
GEHC
|
$175M |
| 3 |
Fidelity National Information Services
FIS
|
$169M |
| 4 |
DFS
Discover Financial Services
DFS
|
$110M |
| 5 |
Bank of America
BAC
|
$101M |
Top Sells
| 1 |
Workday
WDAY
|
$192M |
| 2 |
FedEx
FDX
|
$150M |
| 3 |
News Corp Class A
NWSA
|
$128M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 5 |
First Citizens BancShares
FCNCA
|
$106M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 15.7% |
| 3 | Energy | 13.95% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
F5
FFIV
$18B
| $889M | 3.37% | 5,519,023 -440,620 | -7% | -$71M |
|
2
American International
AIG
$45.1B
| $858M | 3.25% | 14,158,854 -942,370 | -6% | -$57.1M |
|
3
Wells Fargo
WFC
$263B
| $816M | 3.09% | 19,958,656 -380,960 | -2% | -$15.6M |
|
4
APA Corp
APA
$8.31B
| $755M | 2.86% | 18,361,203 -423,500 | -2% | -$17.4M |
|
5
Citigroup
C
$178B
| $752M | 2.85% | 18,278,911 +1,463,660 | +9% | +$60.2M |
|
6
Elevance Health
ELV
$71.8B
| $750M | 2.85% | 1,722,807 +133,453 | +8% | +$58.1M |
|
|
7
Ericsson
ERIC
$26.2B
| $690M | 2.62% | 141,934,904 +37,316,550 | +36% | +$181M |
|
8
Microsoft
MSFT
$3.77T
| $598M | 2.27% | 1,892,509 -162,217 | -8% | -$51.2M |
|
9
US Bancorp
USB
$76B
| $523M | 1.98% | 15,826,140 -290,000 | -2% | -$9.59M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $494M | 1.87% | 3,773,098 -909,157 | -19% | -$119M |
|
11
General Motors
GM
$55.8B
| $490M | 1.86% | 14,850,436 -1,648,200 | -10% | -$54.3M |
|
12
GE Aerospace
GE
$292B
| $489M | 1.86% | 4,424,980 -533,722 | -11% | -$59M |
|
13
Comcast
CMCSA
$125B
| $485M | 1.84% | 10,935,619 -1,176,240 | -10% | -$52.2M |
|
14
CVS Health
CVS
$92.8B
| $478M | 1.81% | 6,849,086 +515,325 | +8% | +$36M |
|
15
NOV
NOV
$4.94B
| $474M | 1.8% | 22,680,795 -695,280 | -3% | -$14.5M |
|
16
Citizens Financial Group
CFG
$22.6B
| $472M | 1.79% | 17,618,077 +1,559,735 | +10% | +$41.8M |
|
|
17
FedEx
FDX
$54.5B
| $450M | 1.71% | 1,699,226 -567,169 | -25% | -$150M |
|
18
Shell
SHEL
$215B
| $448M | 1.7% | 6,962,833 +101,150 | +1% | +$6.51M |
|
|
19
Fidelity National Information Services
FIS
$36.5B
| $436M | 1.65% | 7,885,586 +3,060,251 | +63% | +$169M |
|
20
Goldman Sachs
GS
$226B
| $433M | 1.64% | 1,339,069 -84,373 | -6% | -$27.3M |
|
21
Bank of New York Mellon
BK
$74.5B
| $422M | 1.6% | 9,896,809 -225,645 | -2% | -$9.62M |
|
22
Magna International
MGA
$12.9B
| $419M | 1.59% | 7,808,554 -172,190 | -2% | -$9.23M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $417M | 1.58% | 15,593,540 +943,380 | +6% | +$25.2M |
|
24
Medtronic
MDT
$119B
| $385M | 1.46% | 4,918,442 -55,480 | -1% | -$4.35M |
|
25
PPL Corp
PPL
$27B
| $374M | 1.42% | 15,890,450 +730,090 | +5% | +$17.2M |
|