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
$25.1B
AUM Growth
-$6.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$296M
3
+$197M
4
GE icon
GE Aerospace
GE
+$157M
5
BA icon
Boeing
BA
+$153M

Top Sells

1
+$527M
2
+$407M
3
+$231M
4
MDLZ icon
Mondelez International
MDLZ
+$224M
5
UNH icon
UnitedHealth
UNH
+$223M

Sector Composition

1 Financials 24.75%
2 Technology 15.03%
3 Industrials 14.63%
4 Energy 12.97%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.51M 0.03%
157,130
-10,725
227
$7.46M 0.03%
165,990
+29,040
228
$7.46M 0.03%
223,170
-22,210
229
$7.39M 0.03%
316,418
+45,630
230
$7.31M 0.03%
152,790
+5,440
231
$7.24M 0.03%
797,710
+284,470
232
$7.23M 0.03%
162,417
-7,070
233
$7.2M 0.03%
187,250
+3,400
234
$7.18M 0.03%
39,695
-3,170
235
$7.1M 0.03%
98,110
+11,340
236
$7.08M 0.03%
246,950
+25,500
237
$7.05M 0.03%
221,875
-9,445
238
$7.05M 0.03%
155,347
-5,550
239
$7.04M 0.03%
256,480
+7,990
240
$7.03M 0.03%
175,451
-6,160
241
$7.02M 0.03%
179,067
+7,650
242
$7.02M 0.03%
504,500
-21,650
243
$7M 0.03%
+187,300
244
$6.94M 0.03%
123,530
-1,000
245
$6.94M 0.03%
1,721,000
-487,800
246
$6.94M 0.03%
273,760
+22,770
247
$6.93M 0.03%
166,940
+12,800
248
$6.92M 0.03%
214,922
+4,060
249
$6.92M 0.03%
397,470
+23,820
250
$6.92M 0.03%
1,593,740
+259,080
8 9
10
11 12