Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.8B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$435M
3
+$258M
4
UL icon
Unilever
UL
+$196M
5
HCA icon
HCA Healthcare
HCA
+$171M

Top Sells

1
+$269M
2
+$255M
3
+$236M
4
PARA
Paramount Global Class B
PARA
+$220M
5
HPE icon
Hewlett Packard
HPE
+$215M

Sector Composition

1 Financials 30.49%
2 Technology 12.22%
3 Industrials 12.16%
4 Energy 11.88%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.81M 0.02%
410,276
-10,550
227
$6.8M 0.02%
254,196
-35,455
228
$6.79M 0.02%
474,414
-12,080
229
$6.78M 0.02%
109,930
-14,180
230
$6.75M 0.02%
112,880
+4,390
231
$6.75M 0.02%
90,260
-7,840
232
$6.74M 0.02%
66,877
-5,973
233
$6.67M 0.02%
212,945
+39,545
234
$6.64M 0.02%
490,270
+83,010
235
$6.63M 0.02%
46,455
-2,525
236
$6.63M 0.02%
165,855
-8,025
237
$6.62M 0.02%
147,148
+20,620
238
$6.61M 0.02%
149,328
+5,948
239
$6.58M 0.02%
262,858
-51,640
240
$6.57M 0.02%
208,502
+21,200
241
$6.57M 0.02%
149,000
+17,530
242
$6.55M 0.02%
321,515
+50,890
243
$6.55M 0.02%
115,588
+7,718
244
$6.54M 0.02%
211,948
-18,220
245
$6.54M 0.02%
293,651
+34,870
246
$6.53M 0.02%
94,784
-20,062
247
$6.5M 0.02%
318,452
-11,770
248
$6.49M 0.02%
303,994
-4,780
249
$6.49M 0.02%
296,220
-41,860
250
$6.48M 0.02%
177,718
+2,745
8 9
10
11 12