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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
-0.83%
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
$30B
AUM Growth
-$26.9M
(-0.09%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
491
New
7
Increased
317
Reduced
142
Closed
11
Top Buys
| 1 |
Elevance Health
ELV
|
+$223M |
| 2 |
ConocoPhillips
COP
|
+$218M |
| 3 |
Humana
HUM
|
+$191M |
| 4 |
Kraft Heinz
KHC
|
+$135M |
| 5 |
Aptiv
APTV
|
+$133M |
Top Sells
| 1 |
General Motors
GM
|
+$333M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$216M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$196M |
| 4 |
Wells Fargo
WFC
|
+$181M |
| 5 |
Citigroup
C
|
+$121M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
F5
FFIV
$23.7B
| $1.28B | 4.25% |
5,075,285
-414,103
| -8% | -$99M |
|
|
2
Citigroup
C
$240B
| $977M | 3.25% |
13,873,931
-1,802,532
| -11% | -$121M |
|
3
Ericsson
ERIC
$38.7B
| $888M | 2.96% |
110,166,591
-6,279,280
| -5% | -$51M |
|
4
APA Corp
APA
$12.3B
| $818M | 2.72% |
35,409,788
+4,937,954
| +16% | +$115M |
|
|
5
Wells Fargo
WFC
$268B
| $742M | 2.47% |
10,569,699
-2,657,441
| -20% | -$181M |
|
6
Workday
WDAY
$35.8B
| $662M | 2.2% |
2,565,492
+339,861
| +15% | +$86.8M |
|
|
7
Elevance Health
ELV
$92.3B
| $655M | 2.18% |
1,775,612
+532,611
| +43% | +$223M |
|
8
Medtronic
MDT
$107B
| $609M | 2.03% |
7,620,532
+838,082
| +12% | +$72.6M |
|
9
Comcast
CMCSA
$85.6B
| $599M | 1.99% |
15,959,589
+1,041,088
| +7% | +$43.2M |
|
|
10
General Motors
GM
$69.2B
| $581M | 1.94% |
10,912,446
-6,366,002
| -37% | -$333M |
|
11
CVS Health
CVS
$135B
| $581M | 1.93% |
12,939,987
+1,042,953
| +9% | +$58.5M |
|
12
NOV
NOV
$6.87B
| $579M | 1.93% |
39,654,440
+2,501,267
| +7% | +$39.1M |
|
13
American International
AIG
$42.4B
| $540M | 1.8% |
7,419,346
+3,106
| +0% | +$234K |
|
14
Dominion Energy
D
$62.3B
| $536M | 1.78% |
9,952,073
+1,515,198
| +18% | +$86.4M |
|
15
Shell
SHEL
$233B
| $534M | 1.78% |
8,524,772
+1,614,578
| +23% | +$106M |
|
16
FedEx
FDX
$74.9B
| $533M | 1.78% |
1,895,397
+196,218
| +12% | +$54.8M |
|
17
State Street
STT
$49.3B
| $517M | 1.72% |
5,265,570
-545,845
| -9% | -$51.7M |
|
18
Magna International
MGA
$17.4B
| $497M | 1.65% |
11,881,243
+167,644
| +1% | +$7.2M |
|
|
19
Kraft Heinz
KHC
$29.9B
| $486M | 1.62% |
15,826,032
+4,111,302
| +35% | +$135M |
|
20
Cummins
CMI
$91.7B
| $463M | 1.54% |
1,328,080
-24,486
| -2% | -$8.6M |
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $460M | 1.53% |
2,429,507
-377,905
| -13% | -$66.1M |
|
22
Fidelity National Information Services
FIS
$21.7B
| $459M | 1.53% |
5,679,853
-111,300
| -2% | -$9.58M |
|
|
PPL
23
PPL Corp
PPL
$27.1B
| $448M | 1.49% |
13,791,157
-129,291
| -0.9% | -$4.26M |
|
24
US Bancorp
USB
$97.1B
| $438M | 1.46% |
9,166,882
-913,096
| -9% | -$44.9M |
|
25
GE HealthCare
GEHC
$29.7B
| $436M | 1.45% |
5,575,201
-18,347
| -0.3% | -$1.56M |
|
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