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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
-3.21%
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
$28.6B
AUM Growth
-$1.33B
(-4.4%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
490
New
7
Increased
272
Reduced
196
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
+$634M |
| 2 |
Dominion Energy
D
|
+$263M |
| 3 |
Truist Financial
TFC
|
+$172M |
| 4 |
WPP
WPP
|
+$169M |
| 5 |
CVS Health
CVS
|
+$136M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$395M |
| 2 |
GE Aerospace
GE
|
+$293M |
| 3 |
Goldman Sachs
GS
|
+$221M |
| 4 |
Fidelity National Information Services
FIS
|
+$188M |
| 5 |
Microsoft
MSFT
|
+$163M |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.68% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ericsson
ERIC
$38.7B
| $940M | 3.28% |
152,305,560
+741,415
| +0.5% | +$4.14M |
|
2
F5
FFIV
$23.7B
| $913M | 3.19% |
5,298,368
+316,346
| +6% | +$55.3M |
|
3
Citigroup
C
$240B
| $906M | 3.16% |
14,272,343
-1,072,141
| -7% | -$66.1M |
|
4
Wells Fargo
WFC
$268B
| $830M | 2.9% |
13,981,080
-2,361,497
| -14% | -$139M |
|
5
APA Corp
APA
$12.3B
| $797M | 2.78% |
27,060,564
+2,629,919
| +11% | +$81.4M |
|
6
General Motors
GM
$69.2B
| $757M | 2.64% |
16,288,698
-1,799,883
| -10% | -$81.3M |
|
7
Elevance Health
ELV
$92.3B
| $712M | 2.49% |
1,313,579
-186,960
| -12% | -$98.8M |
|
|
8
Workday
WDAY
$35.8B
| $594M | 2.07% |
2,658,068
+2,632,148
| +10,155% | +$634M |
|
9
NOV
NOV
$6.87B
| $574M | 2% |
30,189,513
+2,150,714
| +8% | +$40.3M |
|
10
Medtronic
MDT
$107B
| $565M | 1.97% |
7,179,175
-63,124
| -0.9% | -$5.17M |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $560M | 1.95% |
3,072,552
-719,930
| -19% | -$121M |
|
12
Comcast
CMCSA
$85.6B
| $558M | 1.95% |
14,241,581
+693,718
| +5% | +$27.1M |
|
13
American International
AIG
$42.4B
| $546M | 1.91% |
7,357,060
-101,169
| -1% | -$7.73M |
|
14
Citizens Financial Group
CFG
$29.8B
| $526M | 1.84% |
14,612,246
-1,259,805
| -8% | -$43.9M |
|
|
15
CVS Health
CVS
$135B
| $521M | 1.82% |
8,825,421
+2,177,631
| +33% | +$136M |
|
16
Shell
SHEL
$233B
| $509M | 1.78% |
7,049,951
+175,746
| +3% | +$12.6M |
|
17
FedEx
FDX
$74.9B
| $506M | 1.77% |
1,688,079
+87,459
| +5% | +$22.9M |
|
18
Hartford Financial Services
HIG
$38.6B
| $501M | 1.75% |
4,985,122
-636,996
| -11% | -$63.9M |
|
19
US Bancorp
USB
$97.1B
| $485M | 1.69% |
12,212,568
-803,979
| -6% | -$32.8M |
|
20
Unilever
UL
$132B
| $458M | 1.6% |
7,409,979
-86,084
| -1% | -$5.09M |
|
21
GE HealthCare
GEHC
$29.7B
| $441M | 1.54% |
5,660,028
+711,297
| +14% | +$58M |
|
|
22
Fidelity National Information Services
FIS
$21.7B
| $440M | 1.54% |
5,838,913
-2,537,500
| -30% | -$188M |
|
|
PPL
23
PPL Corp
PPL
$27.1B
| $428M | 1.5% |
15,491,358
-19,182
| -0.1% | -$538K |
|
24
Magna International
MGA
$17.4B
| $411M | 1.43% |
9,806,109
+2,189,316
| +29% | +$102M |
|
25
Olin
OLN
$2.41B
| $392M | 1.37% |
8,307,658
+1,236,556
| +17% | +$66.1M |
|
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