Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.32%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$29.9B
AUM Growth
+$29.9B
(-0.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49
Top Buys
| 1 |
Workday
WDAY
|
$213M |
| 2 |
Schlumberger
SLB
|
$170M |
| 3 |
American International
AIG
|
$147M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
PPG Industries
PPG
|
$127M |
Top Sells
| 1 |
CVS Health
CVS
|
$350M |
| 2 |
Baker Hughes
BKR
|
$180M |
| 3 |
Hartford Financial Services
HIG
|
$136M |
| 4 |
Medtronic
MDT
|
$125M |
| 5 |
Citigroup
C
|
$86.4M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.82% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
F5
FFIV
$18B
| $1.43B | 4.79% | 5,387,700 +312,415 | +6% | +$83.2M |
|
|
2
Citigroup
C
$178B
| $899M | 3% | 12,657,137 -1,216,794 | -9% | -$86.4M |
|
3
Ericsson
ERIC
$26.2B
| $839M | 2.8% | 108,167,847 -1,998,744 | -2% | -$15.5M |
|
|
4
Workday
WDAY
$61.6B
| $812M | 2.71% | 3,479,105 +913,613 | +36% | +$213M |
|
|
5
American International
AIG
$45.1B
| $792M | 2.65% | 9,113,636 +1,694,290 | +23% | +$147M |
|
6
Elevance Health
ELV
$71.8B
| $773M | 2.58% | 1,777,584 +1,972 | +0.1% | +$858K |
|
7
APA Corp
APA
$8.31B
| $766M | 2.56% | 36,439,749 +1,029,961 | +3% | +$21.6M |
|
|
8
Comcast
CMCSA
$125B
| $725M | 2.42% | 19,653,569 +3,693,980 | +23% | +$136M |
|
9
Wells Fargo
WFC
$263B
| $705M | 2.35% | 9,821,569 -748,130 | -7% | -$53.7M |
|
10
NOV
NOV
$4.94B
| $616M | 2.06% | 40,487,598 +833,158 | +2% | +$12.7M |
|
11
General Motors
GM
$55.8B
| $603M | 2.01% | 12,822,632 +1,910,186 | +18% | +$89.8M |
|
12
Dominion Energy
D
$51.1B
| $597M | 1.99% | 10,647,700 +695,627 | +7% | +$39M |
|
|
13
Medtronic
MDT
$119B
| $560M | 1.87% | 6,228,306 -1,392,226 | -18% | -$125M |
|
14
Shell
SHEL
$215B
| $545M | 1.82% | 7,434,378 -1,090,394 | -13% | -$79.9M |
|
|
15
CVS Health
CVS
$92.8B
| $527M | 1.76% | 7,777,152 -5,162,835 | -40% | -$350M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $498M | 1.66% | 6,666,499 +986,646 | +17% | +$73.7M |
|
17
FedEx
FDX
$54.5B
| $495M | 1.65% | 2,030,687 +135,290 | +7% | +$33M |
|
18
PPL Corp
PPL
$27B
| $489M | 1.63% | 13,532,239 -258,918 | -2% | -$9.35M |
|
19
Kraft Heinz
KHC
$33.1B
| $475M | 1.59% | 15,603,348 -222,684 | -1% | -$6.78M |
|
20
GE HealthCare
GEHC
$33.7B
| $464M | 1.55% | 5,751,773 +176,572 | +3% | +$14.3M |
|
21
State Street
STT
$32.6B
| $454M | 1.52% | 5,069,454 -196,116 | -4% | -$17.6M |
|
22
Magna International
MGA
$12.9B
| $428M | 1.43% | 12,580,725 +699,482 | +6% | +$23.8M |
|
23
US Bancorp
USB
$76B
| $423M | 1.41% | 10,029,832 +862,950 | +9% | +$36.4M |
|
24
Cummins
CMI
$54.9B
| $415M | 1.39% | 1,323,314 -4,766 | -0.4% | -$1.49M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $383M | 1.28% | 2,473,767 +44,260 | +2% | +$6.84M |
|