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
276
$6.33M 0.03%
545,020
+65,150
277
$6.21M 0.02%
1,526,326
-11,510
278
$6.19M 0.02%
174,820
+38,730
279
$6.18M 0.02%
200,552
+9,940
280
$6.15M 0.02%
161,100
-259,600
281
$6.13M 0.02%
66,670
+3,850
282
$6.13M 0.02%
176,660
+21,560
283
$6.11M 0.02%
284,600
+10,300
284
$6.1M 0.02%
241,615
-9,165
285
$6.05M 0.02%
474,310
-136,020
286
$6.04M 0.02%
88,860
+3,400
287
$6M 0.02%
296,330
+20,090
288
$5.97M 0.02%
100,339
-2,900
289
$5.94M 0.02%
88,910
-2,180
290
$5.82M 0.02%
244,610
+23,290
291
$5.81M 0.02%
99,290
-6,440
292
$5.8M 0.02%
2,554,260
+1,560,780
293
$5.79M 0.02%
143,860
-5,000
294
$5.71M 0.02%
65,660
+15,760
295
$5.67M 0.02%
146,000
+7,390
296
$5.67M 0.02%
400,974
+12,240
297
$5.59M 0.02%
636,319
-30,390
298
$5.58M 0.02%
232,146
-11,600
299
$5.56M 0.02%
236,881
+25,070
300
$5.52M 0.02%
152,870
+19,070
10 11
12
13 14