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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+8.48%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$30B
AUM Growth
+$1.93B
(+6.9%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
533
New
55
Increased
181
Reduced
238
Closed
48
Top Buys
| 1 |
Humana
HUM
|
+$196M |
| 2 |
Conagra Brands
CAG
|
+$135M |
| 3 |
APA Corp
APA
|
+$131M |
| 4 |
NOV
NOV
|
+$110M |
| 5 |
Comcast
CMCSA
|
+$96.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$298M |
| 2 |
Microsoft
MSFT
|
+$225M |
| 3 |
American International
AIG
|
+$167M |
| 4 |
Wells Fargo
WFC
|
+$146M |
| 5 |
Citigroup
C
|
+$129M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Technology | 13.75% |
| 3 | Energy | 13.4% |
| 4 | Healthcare | 12.94% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$240B
| $970M | 3.24% |
15,344,484
-2,322,888
| -13% | -$129M |
|
|
2
Wells Fargo
WFC
$268B
| $947M | 3.16% |
16,342,577
-2,781,450
| -15% | -$146M |
|
3
F5
FFIV
$23.7B
| $945M | 3.15% |
4,982,022
-41,064
| -0.8% | -$7.58M |
|
|
4
APA Corp
APA
$12.3B
| $840M | 2.8% |
24,430,645
+4,131,107
| +20% | +$131M |
|
5
Ericsson
ERIC
$38.7B
| $835M | 2.79% |
151,564,145
+5,277,821
| +4% | +$29.8M |
|
6
General Motors
GM
$69.2B
| $820M | 2.74% |
18,088,581
-8,905
| -0% | -$345K |
|
7
Elevance Health
ELV
$92.3B
| $778M | 2.6% |
1,500,539
-113,791
| -7% | -$56.6M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $645M | 2.15% |
22,761,173
+3,372,613
| +17% | +$81.4M |
|
9
Medtronic
MDT
$107B
| $631M | 2.11% |
7,242,299
+1,005,267
| +16% | +$85.8M |
|
10
Fidelity National Information Services
FIS
$21.7B
| $621M | 2.07% |
8,376,413
-46,353
| -0.6% | -$3.02M |
|
|
11
Comcast
CMCSA
$85.6B
| $587M | 1.96% |
13,547,863
+2,243,559
| +20% | +$96.8M |
|
|
12
American International
AIG
$42.4B
| $583M | 1.95% |
7,458,229
-2,343,670
| -24% | -$167M |
|
13
US Bancorp
USB
$97.1B
| $582M | 1.94% |
13,016,547
-766,588
| -6% | -$32.3M |
|
14
Hartford Financial Services
HIG
$38.6B
| $579M | 1.93% |
5,622,118
-497,745
| -8% | -$45.6M |
|
15
Citizens Financial Group
CFG
$29.8B
| $576M | 1.92% |
15,872,051
-85,231
| -0.5% | -$2.8M |
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $572M | 1.91% |
3,792,482
+445,824
| +13% | +$63.8M |
|
|
17
NOV
NOV
$6.87B
| $547M | 1.83% |
28,038,799
+5,915,004
| +27% | +$110M |
|
18
CVS Health
CVS
$135B
| $530M | 1.77% |
6,647,790
-48,486
| -0.7% | -$3.7M |
|
19
Goldman Sachs
GS
$309B
| $500M | 1.67% |
1,197,404
-132,281
| -10% | -$51.3M |
|
20
FedEx
FDX
$74.9B
| $464M | 1.55% |
1,600,620
-4,573
| -0.3% | -$1.14M |
|
21
Shell
SHEL
$233B
| $461M | 1.54% |
6,874,205
+509,717
| +8% | +$32.7M |
|
22
GE HealthCare
GEHC
$29.7B
| $450M | 1.5% |
4,948,731
-563,242
| -10% | -$46.9M |
|
|
PPL
23
PPL Corp
PPL
$27.1B
| $427M | 1.42% |
15,510,540
+56,070
| +0.4% | +$1.49M |
|
24
Unilever
UL
$132B
| $423M | 1.41% |
7,496,063
+1,675,404
| +29% | +$92.8M |
|
|
BNY
25
Bank of New York Mellon
BNY
$104B
| $421M | 1.4% |
7,307,718
-2,215,821
| -23% | -$122M |
|
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