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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
+2.45%
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
$30.8B
AUM Growth
+$886M
(+3%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
480
New
12
Increased
292
Reduced
162
Closed
8
Top Buys
| 1 |
Omnicom Group
OMC
|
+$310M |
| 2 |
UnitedHealth
UNH
|
+$265M |
| 3 |
PPG Industries
PPG
|
+$243M |
| 4 |
Constellation Brands
STZ
|
+$235M |
| 5 |
SLB Ltd
SLB
|
+$166M |
Top Sells
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$275M |
| 2 |
Fidelity National Information Services
FIS
|
+$196M |
| 3 |
RTX Corp
RTX
|
+$155M |
| 4 |
CVS Health
CVS
|
+$146M |
| 5 |
Elevance Health
ELV
|
+$144M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
F5
FFIV
$23.7B
| $1.54B | 4.99% |
5,229,200
-158,500
| -3% | -$43.8M |
|
2
Workday
WDAY
$35.8B
| $950M | 3.08% |
3,960,100
+480,995
| +14% | +$117M |
|
3
Citigroup
C
$240B
| $923M | 2.99% |
10,846,698
-1,810,439
| -14% | -$131M |
|
4
Ericsson
ERIC
$38.7B
| $823M | 2.67% |
97,029,167
-11,138,680
| -10% | -$91.5M |
|
5
Comcast
CMCSA
$85.6B
| $748M | 2.43% |
20,953,997
+1,300,428
| +7% | +$45M |
|
6
Wells Fargo
WFC
$268B
| $724M | 2.35% |
9,041,329
-780,240
| -8% | -$56.3M |
|
7
American International
AIG
$42.4B
| $720M | 2.33% |
8,409,311
-704,325
| -8% | -$58.6M |
|
8
Dominion Energy
D
$62.3B
| $663M | 2.15% |
11,725,866
+1,078,166
| +10% | +$59.1M |
|
9
APA Corp
APA
$12.3B
| $659M | 2.14% |
36,042,592
-397,157
| -1% | -$6.89M |
|
10
General Motors
GM
$69.2B
| $629M | 2.04% |
12,772,666
-49,966
| -0.4% | -$2.37M |
|
|
11
Elevance Health
ELV
$92.3B
| $552M | 1.79% |
1,418,442
-359,142
| -20% | -$144M |
|
12
GE HealthCare
GEHC
$29.7B
| $533M | 1.73% |
7,199,546
+1,447,773
| +25% | +$101M |
|
13
State Street
STT
$49.3B
| $526M | 1.71% |
4,949,717
-119,737
| -2% | -$11.1M |
|
14
Medtronic
MDT
$107B
| $517M | 1.68% |
5,931,921
-296,385
| -5% | -$25.1M |
|
15
Cummins
CMI
$91.7B
| $502M | 1.63% |
1,532,738
+209,424
| +16% | +$64.8M |
|
16
NOV
NOV
$6.87B
| $496M | 1.61% |
39,914,272
-573,326
| -1% | -$7.22M |
|
17
Magna International
MGA
$17.4B
| $480M | 1.56% |
12,441,846
-138,879
| -1% | -$4.9M |
|
18
FedEx
FDX
$74.9B
| $480M | 1.56% |
2,112,499
+81,812
| +4% | +$17.9M |
|
19
Shell
SHEL
$233B
| $451M | 1.46% |
6,412,128
-1,022,250
| -14% | -$68.5M |
|
20
US Bancorp
USB
$97.1B
| $451M | 1.46% |
9,967,022
-62,810
| -0.6% | -$2.64M |
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $432M | 1.4% |
2,451,872
-21,895
| -0.9% | -$3.58M |
|
22
Kraft Heinz
KHC
$29.9B
| $398M | 1.29% |
15,412,106
-191,242
| -1% | -$5.31M |
|
|
23
PPG Industries
PPG
$25.4B
| $388M | 1.26% |
3,411,050
+2,248,250
| +193% | +$243M |
|
|
24
CVS Health
CVS
$135B
| $382M | 1.24% |
5,543,244
-2,233,908
| -29% | -$146M |
|
25
Citizens Financial Group
CFG
$29.8B
| $381M | 1.24% |
8,523,715
-137,921
| -2% | -$5.43M |
|
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