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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
+6.96%
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
$32.2B
AUM Growth
+$1.42B
(+4.6%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
526
New
51
Increased
133
Reduced
276
Closed
56
Top Buys
| 1 |
Salesforce
CRM
|
+$516M |
| 2 |
Workday
WDAY
|
+$435M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$282M |
| 4 |
UnitedHealth
UNH
|
+$217M |
| 5 |
Elevance Health
ELV
|
+$195M |
Top Sells
| 1 |
Citigroup
C
|
+$265M |
| 2 |
Capital One
COF
|
+$225M |
| 3 |
CVS Health
CVS
|
+$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
$23.7B
| $1.56B | 4.85% |
4,835,512
-393,688
| -8% | -$123M |
|
|
2
Workday
WDAY
$35.8B
| $1.41B | 4.36% |
5,842,491
+1,882,391
| +48% | +$435M |
|
3
APA Corp
APA
$12.3B
| $868M | 2.69% |
35,761,477
-281,115
| -0.8% | -$5.94M |
|
|
4
Citigroup
C
$240B
| $817M | 2.53% |
8,052,198
-2,794,500
| -26% | -$265M |
|
5
American International
AIG
$42.4B
| $806M | 2.5% |
10,256,290
+1,846,979
| +22% | +$148M |
|
6
Ericsson
ERIC
$38.7B
| $797M | 2.47% |
96,378,011
-651,156
| -0.7% | -$5.09M |
|
7
General Motors
GM
$69.2B
| $669M | 2.08% |
10,977,062
-1,795,604
| -14% | -$100M |
|
|
8
Elevance Health
ELV
$92.3B
| $661M | 2.05% |
2,045,480
+627,038
| +44% | +$195M |
|
9
Comcast
CMCSA
$85.6B
| $656M | 2.03% |
20,874,997
-79,000
| -0.4% | -$2.65M |
|
10
GE HealthCare
GEHC
$29.7B
| $633M | 1.96% |
8,432,374
+1,232,828
| +17% | +$92M |
|
11
Dominion Energy
D
$62.3B
| $626M | 1.94% |
10,226,550
-1,499,316
| -13% | -$89.1M |
|
|
12
Wells Fargo
WFC
$268B
| $572M | 1.77% |
6,828,303
-2,213,026
| -24% | -$179M |
|
13
US Bancorp
USB
$97.1B
| $561M | 1.74% |
11,598,572
+1,631,550
| +16% | +$77.2M |
|
14
Medtronic
MDT
$107B
| $554M | 1.72% |
5,821,987
-109,934
| -2% | -$10.1M |
|
15
Cummins
CMI
$91.7B
| $535M | 1.66% |
1,266,364
-266,374
| -17% | -$102M |
|
16
State Street
STT
$49.3B
| $527M | 1.63% |
4,544,585
-405,132
| -8% | -$45.2M |
|
17
FedEx
FDX
$74.9B
| $527M | 1.63% |
2,235,689
+123,190
| +6% | +$28.4M |
|
18
NOV
NOV
$6.87B
| $527M | 1.63% |
39,746,441
-167,831
| -0.4% | -$2.17M |
|
19
Magna International
MGA
$17.4B
| $513M | 1.59% |
10,828,985
-1,612,861
| -13% | -$71.1M |
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $497M | 1.54% |
2,043,219
-408,653
| -17% | -$85.6M |
|
|
21
UnitedHealth
UNH
$390B
| $488M | 1.51% |
1,412,895
+718,525
| +103% | +$217M |
|
|
22
Salesforce
CRM
$140B
| $485M | 1.5% |
+2,045,787
| New | +$516M |
|
23
Shell
SHEL
$233B
| $456M | 1.41% |
6,369,862
-42,266
| -0.7% | -$3.04M |
|
24
Omnicom Group
OMC
$23.5B
| $417M | 1.29% |
5,120,191
-42,970
| -0.8% | -$3.25M |
|
25
PPG Industries
PPG
$25.4B
| $415M | 1.29% |
3,946,145
+535,095
| +16% | +$59.5M |
|
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