Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$33.4B
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$32.2B
AUM Growth
+$1.42B
(+4.6%)
Holding
526
Top Buys
| 1 | +$516M | |
| 2 | +$435M | |
| 3 | +$282M | |
| 4 |
UnitedHealth
UNH
|
+$217M |
| 5 |
Elevance Health
ELV
|
+$195M |
Top Sells
| 1 | +$265M | |
| 2 | +$225M | |
| 3 | +$183M | |
| 4 |
Wells Fargo
WFC
|
+$179M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$147M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 18.59% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
F5
FFIV
$15.7B
| $1.56B | 4.85% |
4,835,512
-393,688
|
|
||
2
Workday
WDAY
$35.2B
| $1.41B | 4.36% |
5,842,491
+1,882,391
|
|
||
3
APA Corp
APA
$10.3B
| $868M | 2.69% |
35,761,477
-281,115
|
|
||
4
Citigroup
C
$203B
| $817M | 2.53% |
8,052,198
-2,794,500
|
|
||
5
American International
AIG
$43.1B
| $806M | 2.5% |
10,256,290
+1,846,979
|
|
||
6
Ericsson
ERIC
$37.6B
| $797M | 2.47% |
96,378,011
-651,156
|
|
||
7
General Motors
GM
$73B
| $669M | 2.08% |
10,977,062
-1,795,604
|
|
||
|
8
Elevance Health
ELV
$71.3B
| $661M | 2.05% |
2,045,480
+627,038
|
|
||
9
Comcast
CMCSA
$111B
| $656M | 2.03% |
20,874,997
-79,000
|
|
||
10
GE HealthCare
GEHC
$38.2B
| $633M | 1.96% |
8,432,374
+1,232,828
|
|
||
11
Dominion Energy
D
$54.1B
| $626M | 1.94% |
10,226,550
-1,499,316
|
|
||
|
12
Wells Fargo
WFC
$252B
| $572M | 1.77% |
6,828,303
-2,213,026
|
|
||
13
US Bancorp
USB
$85B
| $561M | 1.74% |
11,598,572
+1,631,550
|
|
||
14
Medtronic
MDT
$125B
| $554M | 1.72% |
5,821,987
-109,934
|
|
||
15
Cummins
CMI
$81.3B
| $535M | 1.66% |
1,266,364
-266,374
|
|
||
16
State Street
STT
$35.9B
| $527M | 1.63% |
4,544,585
-405,132
|
|
||
17
FedEx
FDX
$91.2B
| $527M | 1.63% |
2,235,689
+123,190
|
|
||
18
NOV
NOV
$7.3B
| $527M | 1.63% |
39,746,441
-167,831
|
|
||
19
Magna International
MGA
$17.7B
| $513M | 1.59% |
10,828,985
-1,612,861
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.72T
| $497M | 1.54% |
2,043,219
-408,653
|
|
||
|
21
UnitedHealth
UNH
$266B
| $488M | 1.51% |
1,412,895
+718,525
|
|
||
22
Salesforce
CRM
$187B
| $485M | 1.5% |
+2,045,787
|
|
||
23
Shell
SHEL
$235B
| $456M | 1.41% |
6,369,862
-42,266
|
|
||
24
Omnicom Group
OMC
$26.5B
| $417M | 1.29% |
5,120,191
-42,970
|
|
||
25
PPG Industries
PPG
$27.6B
| $415M | 1.29% |
3,946,145
+535,095
|
|