Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.1B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
557
New
74
Increased
162
Reduced
235
Closed
74
Top Buys
| 1 |
Kraft Heinz
KHC
|
$411M |
| 2 |
Norfolk Southern
NSC
|
$208M |
| 3 |
CVS Health
CVS
|
$193M |
| 4 |
Dominion Energy
D
|
$189M |
| 5 |
Solventum
SOLV
|
$125M |
Top Sells
| 1 |
Ericsson
ERIC
|
$272M |
| 2 |
Citizens Financial Group
CFG
|
$223M |
| 3 |
Unilever
UL
|
$210M |
| 4 |
Goldman Sachs
GS
|
$205M |
| 5 |
Hartford Financial Services
HIG
|
$179M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.52% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
F5
FFIV
$18B
| $1.21B | 4.02% | 5,489,388 +191,020 | +4% | +$42.1M |
|
2
Citigroup
C
$178B
| $981M | 3.26% | 15,676,463 +1,404,120 | +10% | +$87.9M |
|
|
3
Ericsson
ERIC
$26.2B
| $883M | 2.93% | 116,445,871 -35,859,689 | -24% | -$272M |
|
4
General Motors
GM
$55.8B
| $775M | 2.57% | 17,278,448 +989,750 | +6% | +$44.4M |
|
|
5
CVS Health
CVS
$92.8B
| $748M | 2.49% | 11,897,034 +3,071,613 | +35% | +$193M |
|
6
Wells Fargo
WFC
$263B
| $747M | 2.48% | 13,227,140 -753,940 | -5% | -$42.6M |
|
7
APA Corp
APA
$8.31B
| $745M | 2.48% | 30,471,834 +3,411,270 | +13% | +$83.4M |
|
8
Elevance Health
ELV
$71.8B
| $646M | 2.15% | 1,243,001 -70,578 | -5% | -$36.7M |
|
9
Comcast
CMCSA
$125B
| $623M | 2.07% | 14,918,501 +676,920 | +5% | +$28.3M |
|
10
Medtronic
MDT
$119B
| $611M | 2.03% | 6,782,450 -396,725 | -6% | -$35.7M |
|
11
NOV
NOV
$4.94B
| $593M | 1.97% | 37,153,173 +6,963,660 | +23% | +$111M |
|
12
Workday
WDAY
$61.6B
| $544M | 1.81% | 2,225,631 -432,437 | -16% | -$106M |
|
13
American International
AIG
$45.1B
| $543M | 1.8% | 7,416,240 +59,180 | +0.8% | +$4.33M |
|
14
GE HealthCare
GEHC
$33.7B
| $525M | 1.74% | 5,593,548 -66,480 | -1% | -$6.24M |
|
15
State Street
STT
$32.6B
| $514M | 1.71% | 5,811,415 +1,354,560 | +30% | +$120M |
|
|
16
Dominion Energy
D
$51.1B
| $488M | 1.62% | 8,436,875 +3,278,175 | +64% | +$189M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $485M | 1.61% | 5,791,153 -47,760 | -0.8% | -$4M |
|
18
Magna International
MGA
$12.9B
| $481M | 1.6% | 11,713,599 +1,907,490 | +19% | +$78.3M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $466M | 1.55% | 2,807,412 -265,140 | -9% | -$44M |
|
20
FedEx
FDX
$54.5B
| $465M | 1.54% | 1,699,179 +11,100 | +0.7% | +$3.04M |
|
21
US Bancorp
USB
$76B
| $461M | 1.53% | 10,079,978 -2,132,590 | -17% | -$97.5M |
|
22
PPL Corp
PPL
$27B
| $460M | 1.53% | 13,920,448 -1,570,910 | -10% | -$52M |
|
23
Shell
SHEL
$215B
| $456M | 1.51% | 6,910,194 -139,757 | -2% | -$9.22M |
|
24
Cummins
CMI
$54.9B
| $438M | 1.45% | 1,352,566 -10,195 | -0.7% | -$3.3M |
|
25
Olin
OLN
$2.71B
| $424M | 1.41% | 8,838,988 +531,330 | +6% | +$25.5M |
|