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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
+3.5%
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
$33.4B
AUM Growth
+$1.16B
(+3.6%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
476
New
6
Increased
210
Reduced
207
Closed
11
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$303M |
| 2 |
Workday
WDAY
|
+$208M |
| 3 |
Comcast
CMCSA
|
+$197M |
| 4 |
PPG Industries
PPG
|
+$194M |
| 5 |
Salesforce
CRM
|
+$188M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$358M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$178M |
| 3 |
Cummins
CMI
|
+$174M |
| 4 |
HCA Healthcare
HCA
|
+$150M |
| 5 |
Baker Hughes
BKR
|
+$147M |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$35.8B
| $1.45B | 4.34% |
6,757,472
+914,981
| +16% | +$208M |
|
2
F5
FFIV
$23.7B
| $1.4B | 4.18% |
5,473,375
+637,863
| +13% | +$172M |
|
3
Citigroup
C
$240B
| $892M | 2.67% |
7,641,714
-410,484
| -5% | -$42.6M |
|
4
Ericsson
ERIC
$38.7B
| $889M | 2.66% |
92,132,605
-4,245,406
| -4% | -$40.2M |
|
5
American International
AIG
$42.4B
| $879M | 2.63% |
10,270,323
+14,033
| +0.1% | +$1.12M |
|
6
APA Corp
APA
$12.3B
| $867M | 2.59% |
35,446,644
-314,833
| -0.9% | -$7.62M |
|
7
General Motors
GM
$69.2B
| $845M | 2.53% |
10,391,542
-585,520
| -5% | -$41.3M |
|
|
8
Comcast
CMCSA
$85.6B
| $830M | 2.48% |
27,768,597
+6,893,600
| +33% | +$197M |
|
|
9
Salesforce
CRM
$140B
| $743M | 2.22% |
2,804,312
+758,525
| +37% | +$188M |
|
10
GE HealthCare
GEHC
$29.7B
| $741M | 2.22% |
9,032,745
+600,371
| +7% | +$46.8M |
|
11
Elevance Health
ELV
$92.3B
| $719M | 2.15% |
2,051,150
+5,670
| +0.3% | +$1.92M |
|
12
Dominion Energy
D
$62.3B
| $686M | 2.05% |
11,704,010
+1,477,460
| +14% | +$89M |
|
13
FedEx
FDX
$74.9B
| $645M | 1.93% |
2,233,225
-2,464
| -0.1% | -$647K |
|
14
US Bancorp
USB
$97.1B
| $622M | 1.86% |
11,657,432
+58,860
| +0.5% | +$2.9M |
|
15
Wells Fargo
WFC
$268B
| $609M | 1.82% |
6,535,687
-292,616
| -4% | -$25.4M |
|
|
16
PPG Industries
PPG
$25.4B
| $602M | 1.8% |
5,877,095
+1,930,950
| +49% | +$194M |
|
17
State Street
STT
$49.3B
| $566M | 1.69% |
4,386,744
-157,841
| -3% | -$18.9M |
|
18
Magna International
MGA
$17.4B
| $525M | 1.57% |
9,854,052
-974,933
| -9% | -$47.6M |
|
19
NOV
NOV
$6.87B
| $507M | 1.52% |
32,465,667
-7,280,774
| -18% | -$108M |
|
20
UnitedHealth
UNH
$390B
| $482M | 1.44% |
1,460,213
+47,318
| +3% | +$16M |
|
21
Shell
SHEL
$233B
| $464M | 1.39% |
6,316,607
-53,255
| -0.8% | -$3.92M |
|
22
Medtronic
MDT
$107B
| $463M | 1.39% |
4,820,704
-1,001,283
| -17% | -$97.3M |
|
|
23
Cummins
CMI
$91.7B
| $456M | 1.36% |
893,268
-373,096
| -29% | -$174M |
|
24
SLB Ltd
SLB
$70.8B
| $451M | 1.35% |
11,747,332
-243,320
| -2% | -$8.82M |
|
25
Omnicom Group
OMC
$23.5B
| $446M | 1.33% |
5,518,055
+397,864
| +8% | +$30.4M |
|
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