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
251
$6.47M 0.02%
107,278
-1,235
252
$6.47M 0.02%
270,085
-13,745
253
$6.47M 0.02%
101,535
-6,145
254
$6.46M 0.02%
63,313
+7,088
255
$6.46M 0.02%
370,430
-33,880
256
$6.45M 0.02%
296,860
-73,250
257
$6.45M 0.02%
391,087
+12,990
258
$6.44M 0.02%
310,850
-28,790
259
$6.44M 0.02%
253,950
-13,810
260
$6.44M 0.02%
293,420
-146,930
261
$6.43M 0.02%
122,610
+1,550
262
$6.43M 0.02%
428,487
-9,480
263
$6.43M 0.02%
77,280
+13,840
264
$6.4M 0.02%
503,910
-53,660
265
$6.4M 0.02%
65,562
-2,398
266
$6.39M 0.02%
381,917
+77,140
267
$6.38M 0.02%
156,525
-9,450
268
$6.38M 0.02%
73,250
-20,330
269
$6.38M 0.02%
209,940
-17,780
270
$6.36M 0.02%
172,530
+12,338
271
$6.35M 0.02%
285,070
-18,750
272
$6.34M 0.02%
142,634
-11,285
273
$6.33M 0.02%
743,525
+39,320
274
$6.33M 0.02%
136,501
+23,210
275
$6.31M 0.02%
246,933
+16,760
9 10
11
12 13