Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
-0.83%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30B
AUM Growth
+$30B
(-0.09%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
491
New
7
Increased
318
Reduced
141
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$204M |
| 2 |
Elevance Health
ELV
|
$196M |
| 3 |
Humana
HUM
|
$181M |
| 4 |
Aptiv
APTV
|
$131M |
| 5 |
Kraft Heinz
KHC
|
$126M |
Top Sells
| 1 |
General Motors
GM
|
$339M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$216M |
| 3 |
DFS
Discover Financial Services
DFS
|
$206M |
| 4 |
Wells Fargo
WFC
|
$187M |
| 5 |
Citigroup
C
|
$127M |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.21% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
F5
FFIV
$18B
| $1.28B | 4.25% | 5,075,285 -414,103 | -8% | -$104M |
|
|
2
Citigroup
C
$178B
| $977M | 3.25% | 13,873,931 -1,802,532 | -11% | -$127M |
|
3
Ericsson
ERIC
$26.2B
| $888M | 2.96% | 110,166,591 -6,279,280 | -5% | -$50.6M |
|
4
APA Corp
APA
$8.31B
| $818M | 2.72% | 35,409,788 +4,937,954 | +16% | +$114M |
|
|
5
Wells Fargo
WFC
$263B
| $742M | 2.47% | 10,569,699 -2,657,441 | -20% | -$187M |
|
6
Workday
WDAY
$61.6B
| $662M | 2.2% | 2,565,492 +339,861 | +15% | +$87.7M |
|
|
7
Elevance Health
ELV
$71.8B
| $655M | 2.18% | 1,775,612 +532,611 | +43% | +$196M |
|
8
Medtronic
MDT
$119B
| $609M | 2.03% | 7,620,532 +838,082 | +12% | +$66.9M |
|
9
Comcast
CMCSA
$125B
| $599M | 1.99% | 15,959,589 +1,041,088 | +7% | +$39.1M |
|
|
10
General Motors
GM
$55.8B
| $581M | 1.93% | 10,912,446 -6,366,002 | -37% | -$339M |
|
11
CVS Health
CVS
$92.8B
| $581M | 1.93% | 12,939,987 +1,042,953 | +9% | +$46.8M |
|
12
NOV
NOV
$4.94B
| $579M | 1.93% | 39,654,440 +2,501,267 | +7% | +$36.5M |
|
13
American International
AIG
$45.1B
| $540M | 1.8% | 7,419,346 +3,106 | +0% | +$226K |
|
14
Dominion Energy
D
$51.1B
| $536M | 1.78% | 9,952,073 +1,515,198 | +18% | +$81.6M |
|
15
Shell
SHEL
$215B
| $534M | 1.78% | 8,524,772 +1,614,578 | +23% | +$101M |
|
16
FedEx
FDX
$54.5B
| $533M | 1.77% | 1,895,397 +196,218 | +12% | +$55.2M |
|
17
State Street
STT
$32.6B
| $517M | 1.72% | 5,265,570 -545,845 | -9% | -$53.6M |
|
18
Magna International
MGA
$12.9B
| $497M | 1.65% | 11,881,243 +167,644 | +1% | +$7.01M |
|
|
19
Kraft Heinz
KHC
$33.1B
| $486M | 1.62% | 15,826,032 +4,111,302 | +35% | +$126M |
|
20
Cummins
CMI
$54.9B
| $463M | 1.54% | 1,328,080 -24,486 | -2% | -$8.54M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $460M | 1.53% | 2,429,507 -377,905 | -13% | -$71.5M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $459M | 1.53% | 5,679,853 -111,300 | -2% | -$8.99M |
|
23
PPL Corp
PPL
$27B
| $448M | 1.49% | 13,791,157 -129,291 | -0.9% | -$4.2M |
|
24
US Bancorp
USB
$76B
| $438M | 1.46% | 9,166,882 -913,096 | -9% | -$43.7M |
|
25
GE HealthCare
GEHC
$33.7B
| $436M | 1.45% | 5,575,201 -18,347 | -0.3% | -$1.43M |
|