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
276
$6.3M 0.02%
57,371
-1,209
277
$6.28M 0.02%
202,275
+21,895
278
$6.27M 0.02%
620,710
-54,620
279
$6.27M 0.02%
357,130
-6,530
280
$6.26M 0.02%
102,285
-18,965
281
$6.2M 0.02%
93,010
-128,517
282
$6.19M 0.02%
608,373
+61,220
283
$6.16M 0.02%
22,222
+4,372
284
$6.13M 0.02%
499,240
-108,830
285
$6.11M 0.02%
271,731
+11,430
286
$6.11M 0.02%
509,340
-44,050
287
$6.1M 0.02%
1,207,590
-35,820
288
$6.08M 0.02%
253,230
-38,660
289
$6.02M 0.02%
136,687
-15,885
290
$5.99M 0.02%
530,550
+29,460
291
$5.91M 0.02%
786,400
+9,800
292
$5.57M 0.02%
239,565
+21,855
293
$5.39M 0.02%
122,466
+4,195
294
$5.34M 0.02%
194,980
-20,170
295
$5.3M 0.02%
368,690
-63,550
296
$5.23M 0.02%
58,540
-5,130
297
$5.17M 0.02%
161,520
-35,410
298
$5.08M 0.02%
30,760
+830
299
$4.86M 0.01%
34,658
+2,268
300
$4.84M 0.01%
231,685
+12,025
10 11
12
13 14