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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
+6.58%
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
$30.1B
AUM Growth
+$1.42B
(+5%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
557
New
74
Increased
162
Reduced
235
Closed
74
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$403M |
| 2 |
Norfolk Southern
NSC
|
+$200M |
| 3 |
CVS Health
CVS
|
+$179M |
| 4 |
Dominion Energy
D
|
+$179M |
| 5 |
NOV
NOV
|
+$124M |
Top Sells
| 1 |
Ericsson
ERIC
|
+$251M |
| 2 |
Citizens Financial Group
CFG
|
+$219M |
| 3 |
Goldman Sachs
GS
|
+$202M |
| 4 |
Unilever
UL
|
+$198M |
| 5 |
Hartford Financial Services
HIG
|
+$167M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
F5
FFIV
$23.7B
| $1.21B | 4.02% |
5,489,388
+191,020
| +4% | +$37M |
|
2
Citigroup
C
$240B
| $981M | 3.26% |
15,676,463
+1,404,120
| +10% | +$86.8M |
|
|
3
Ericsson
ERIC
$38.7B
| $883M | 2.94% |
116,445,871
-35,859,689
| -24% | -$251M |
|
4
General Motors
GM
$69.2B
| $775M | 2.58% |
17,278,448
+989,750
| +6% | +$45.9M |
|
|
5
CVS Health
CVS
$135B
| $748M | 2.49% |
11,897,034
+3,071,613
| +35% | +$179M |
|
6
Wells Fargo
WFC
$268B
| $747M | 2.49% |
13,227,140
-753,940
| -5% | -$42.6M |
|
7
APA Corp
APA
$12.3B
| $745M | 2.48% |
30,471,834
+3,411,270
| +13% | +$95.8M |
|
8
Elevance Health
ELV
$92.3B
| $646M | 2.15% |
1,243,001
-70,578
| -5% | -$37.7M |
|
9
Comcast
CMCSA
$85.6B
| $623M | 2.07% |
14,918,501
+676,920
| +5% | +$26.7M |
|
10
Medtronic
MDT
$107B
| $611M | 2.03% |
6,782,450
-396,725
| -6% | -$33.4M |
|
|
11
NOV
NOV
$6.87B
| $593M | 1.97% |
37,153,173
+6,963,660
| +23% | +$124M |
|
12
Workday
WDAY
$35.8B
| $544M | 1.81% |
2,225,631
-432,437
| -16% | -$102M |
|
13
American International
AIG
$42.4B
| $543M | 1.81% |
7,416,240
+59,180
| +0.8% | +$4.41M |
|
14
GE HealthCare
GEHC
$29.7B
| $525M | 1.75% |
5,593,548
-66,480
| -1% | -$5.58M |
|
15
State Street
STT
$49.3B
| $514M | 1.71% |
5,811,415
+1,354,560
| +30% | +$112M |
|
|
16
Dominion Energy
D
$62.3B
| $488M | 1.62% |
8,436,875
+3,278,175
| +64% | +$179M |
|
17
Fidelity National Information Services
FIS
$21.7B
| $485M | 1.61% |
5,791,153
-47,760
| -0.8% | -$3.77M |
|
18
Magna International
MGA
$17.4B
| $481M | 1.6% |
11,713,599
+1,907,490
| +19% | +$79.7M |
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $466M | 1.55% |
2,807,412
-265,140
| -9% | -$44.5M |
|
20
FedEx
FDX
$74.9B
| $465M | 1.55% |
1,699,179
+11,100
| +0.7% | +$3.22M |
|
21
US Bancorp
USB
$97.1B
| $461M | 1.53% |
10,079,978
-2,132,590
| -17% | -$93.5M |
|
|
PPL
22
PPL Corp
PPL
$27.1B
| $460M | 1.53% |
13,920,448
-1,570,910
| -10% | -$48.1M |
|
23
Shell
SHEL
$233B
| $456M | 1.52% |
6,910,194
-139,757
| -2% | -$9.9M |
|
24
Cummins
CMI
$91.7B
| $438M | 1.46% |
1,352,566
-10,195
| -0.7% | -$3.02M |
|
25
Olin
OLN
$2.41B
| $424M | 1.41% |
8,838,988
+531,330
| +6% | +$23.6M |
|
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