Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+11.48%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28B
AUM Growth
+$28B
(+6.7%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
487
New
7
Increased
190
Reduced
265
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$117M |
| 2 |
Corebridge Financial
CRBG
|
$112M |
| 3 |
Medtronic
MDT
|
$109M |
| 4 |
Hartford Financial Services
HIG
|
$102M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$91.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$342M |
| 2 |
American International
AIG
|
$295M |
| 3 |
Workday
WDAY
|
$174M |
| 4 |
Equitable Holdings
EQH
|
$94.9M |
| 5 |
GE Aerospace
GE
|
$94.4M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.22% |
| 4 | Healthcare | 11.85% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $941M | 3.35% | 19,124,027 -834,629 | -4% | -$41.1M |
|
2
Ericsson
ERIC
$26.2B
| $922M | 3.28% | 146,286,324 +4,351,420 | +3% | +$27.4M |
|
3
Citigroup
C
$178B
| $909M | 3.23% | 17,667,372 -611,539 | -3% | -$31.5M |
|
4
F5
FFIV
$18B
| $899M | 3.2% | 5,023,086 -495,937 | -9% | -$88.8M |
|
5
Elevance Health
ELV
$71.8B
| $761M | 2.71% | 1,614,330 -108,477 | -6% | -$51.2M |
|
6
APA Corp
APA
$8.31B
| $728M | 2.59% | 20,299,538 +1,938,335 | +11% | +$69.5M |
|
|
7
American International
AIG
$45.1B
| $664M | 2.36% | 9,801,899 -4,356,955 | -31% | -$295M |
|
|
8
General Motors
GM
$55.8B
| $650M | 2.31% | 18,097,486 +3,247,050 | +22% | +$117M |
|
9
US Bancorp
USB
$76B
| $597M | 2.12% | 13,783,135 -2,043,005 | -13% | -$88.4M |
|
10
Citizens Financial Group
CFG
$22.6B
| $529M | 1.88% | 15,957,282 -1,660,795 | -9% | -$55M |
|
11
CVS Health
CVS
$92.8B
| $529M | 1.88% | 6,696,276 -152,810 | -2% | -$12.1M |
|
|
12
Medtronic
MDT
$119B
| $514M | 1.83% | 6,237,032 +1,318,590 | +27% | +$109M |
|
13
Goldman Sachs
GS
$226B
| $513M | 1.83% | 1,329,685 -9,384 | -0.7% | -$3.62M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $506M | 1.8% | 8,422,766 +537,180 | +7% | +$32.3M |
|
15
Bank of New York Mellon
BK
$74.5B
| $496M | 1.76% | 9,523,539 -373,270 | -4% | -$19.4M |
|
16
Comcast
CMCSA
$125B
| $496M | 1.76% | 11,304,304 +368,685 | +3% | +$16.2M |
|
|
17
Hartford Financial Services
HIG
$37.2B
| $492M | 1.75% | 6,119,863 +1,272,290 | +26% | +$102M |
|
|
18
GE Aerospace
GE
$292B
| $470M | 1.67% | 3,685,117 -739,863 | -17% | -$94.4M |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $468M | 1.67% | 19,388,560 +3,795,020 | +24% | +$91.7M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $467M | 1.66% | 3,346,658 -426,440 | -11% | -$59.6M |
|
21
NOV
NOV
$4.94B
| $449M | 1.6% | 22,123,795 -557,000 | -2% | -$11.3M |
|
22
Magna International
MGA
$12.9B
| $449M | 1.6% | 7,592,554 -216,000 | -3% | -$12.8M |
|
23
GE HealthCare
GEHC
$33.7B
| $426M | 1.52% | 5,511,973 +471,910 | +9% | +$36.5M |
|
24
PPL Corp
PPL
$27B
| $419M | 1.49% | 15,454,470 -435,980 | -3% | -$11.8M |
|
25
Shell
SHEL
$215B
| $419M | 1.49% | 6,364,488 -598,345 | -9% | -$39.4M |
|