Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-3.21%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.6B
AUM Growth
+$28.6B
(-4.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
490
New
7
Increased
272
Reduced
196
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
$588M |
| 2 |
Dominion Energy
D
|
$253M |
| 3 |
Truist Financial
TFC
|
$177M |
| 4 |
WPP
WPP
|
$156M |
| 5 |
CVS Health
CVS
|
$129M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$409M |
| 2 |
GE Aerospace
GE
|
$293M |
| 3 |
Goldman Sachs
GS
|
$228M |
| 4 |
Fidelity National Information Services
FIS
|
$191M |
| 5 |
Microsoft
MSFT
|
$172M |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 15.14% |
| 3 | Energy | 12.7% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ericsson
ERIC
$26.2B
| $940M | 3.28% | 152,305,560 +741,415 | +0.5% | +$4.57M |
|
2
F5
FFIV
$18B
| $913M | 3.18% | 5,298,368 +316,346 | +6% | +$54.5M |
|
3
Citigroup
C
$178B
| $906M | 3.16% | 14,272,343 -1,072,141 | -7% | -$68M |
|
4
Wells Fargo
WFC
$263B
| $830M | 2.9% | 13,981,080 -2,361,497 | -14% | -$140M |
|
5
APA Corp
APA
$8.31B
| $797M | 2.78% | 27,060,564 +2,629,919 | +11% | +$77.4M |
|
6
General Motors
GM
$55.8B
| $757M | 2.64% | 16,288,698 -1,799,883 | -10% | -$83.6M |
|
7
Elevance Health
ELV
$71.8B
| $712M | 2.48% | 1,313,579 -186,960 | -12% | -$101M |
|
|
8
Workday
WDAY
$61.6B
| $594M | 2.07% | 2,658,068 +2,632,148 | +10,155% | +$588M |
|
9
NOV
NOV
$4.94B
| $574M | 2% | 30,189,513 +2,150,714 | +8% | +$40.9M |
|
10
Medtronic
MDT
$119B
| $565M | 1.97% | 7,179,175 -63,124 | -0.9% | -$4.97M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $560M | 1.95% | 3,072,552 -719,930 | -19% | -$131M |
|
12
Comcast
CMCSA
$125B
| $558M | 1.94% | 14,241,581 +693,718 | +5% | +$27.2M |
|
13
American International
AIG
$45.1B
| $546M | 1.9% | 7,357,060 -101,169 | -1% | -$7.51M |
|
14
Citizens Financial Group
CFG
$22.6B
| $526M | 1.84% | 14,612,246 -1,259,805 | -8% | -$45.4M |
|
|
15
CVS Health
CVS
$92.8B
| $521M | 1.82% | 8,825,421 +2,177,631 | +33% | +$129M |
|
16
Shell
SHEL
$215B
| $509M | 1.77% | 7,049,951 +175,746 | +3% | +$12.7M |
|
17
FedEx
FDX
$54.5B
| $506M | 1.77% | 1,688,079 +87,459 | +5% | +$26.2M |
|
18
Hartford Financial Services
HIG
$37.2B
| $501M | 1.75% | 4,985,122 -636,996 | -11% | -$64M |
|
19
US Bancorp
USB
$76B
| $485M | 1.69% | 12,212,568 -803,979 | -6% | -$31.9M |
|
20
Unilever
UL
$155B
| $458M | 1.6% | 8,336,226 -96,845 | -1% | -$5.33M |
|
21
GE HealthCare
GEHC
$33.7B
| $441M | 1.54% | 5,660,028 +711,297 | +14% | +$55.4M |
|
|
22
Fidelity National Information Services
FIS
$36.5B
| $440M | 1.53% | 5,838,913 -2,537,500 | -30% | -$191M |
|
23
PPL Corp
PPL
$27B
| $428M | 1.49% | 15,491,358 -19,182 | -0.1% | -$530K |
|
24
Magna International
MGA
$12.9B
| $411M | 1.43% | 9,806,109 +2,189,316 | +29% | +$91.7M |
|
25
Olin
OLN
$2.71B
| $392M | 1.37% | 8,307,658 +1,236,556 | +17% | +$58.3M |
|