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
251
$6.9M 0.03%
472,170
+33,800
252
$6.87M 0.03%
70,730
-5,580
253
$6.84M 0.03%
70,050
+5,800
254
$6.81M 0.03%
173,915
+8,180
255
$6.8M 0.03%
466,260
+90,840
256
$6.78M 0.03%
884,100
+25,900
257
$6.75M 0.03%
175,400
-2,700
258
$6.73M 0.03%
152,775
-6,455
259
$6.71M 0.03%
232,780
+18,300
260
$6.69M 0.03%
346,850
+19,810
261
$6.67M 0.03%
428,160
-195,760
262
$6.63M 0.03%
151,783
-11,860
263
$6.61M 0.03%
274,239
+42,855
264
$6.6M 0.03%
356,190
+70,050
265
$6.59M 0.03%
614,357
-22,780
266
$6.57M 0.03%
102,975
-4,645
267
$6.56M 0.03%
454,214
+8,740
268
$6.55M 0.03%
330,220
-18,690
269
$6.49M 0.03%
298,342
-8,500
270
$6.49M 0.03%
80,955
+455
271
$6.47M 0.03%
41,800
-34,200
272
$6.46M 0.03%
169,653
+2,490
273
$6.46M 0.03%
255,660
-52,110
274
$6.44M 0.03%
61,941
-3,615
275
$6.41M 0.03%
144,506
+1,100
9 10
11
12 13