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
301
$4.8M 0.01%
156,785
+21,775
302
$4.77M 0.01%
179,200
+4,820
303
$4.76M 0.01%
66,481
+7,605
304
$4.72M 0.01%
65,850
+3,700
305
$4.71M 0.01%
152,890
-20,060
306
$4.7M 0.01%
98,950
+19,540
307
$4.7M 0.01%
202,400
+15,900
308
$4.69M 0.01%
91,880
+4,030
309
$4.65M 0.01%
180,310
-39,720
310
$4.63M 0.01%
102,100
+45,000
311
$4.61M 0.01%
328,932
+10,302
312
$4.58M 0.01%
111,430
-21,305
313
$4.58M 0.01%
111,935
+1,685
314
$4.57M 0.01%
137,500
+31,870
315
$4.54M 0.01%
177,200
+13,730
316
$4.5M 0.01%
211,550
+19,670
317
$4.49M 0.01%
137,390
-380
318
$4.49M 0.01%
153,390
-26,870
319
$4.47M 0.01%
319,090
+28,890
320
$4.42M 0.01%
277,924
-15,780
321
$4.4M 0.01%
110,045
+15,575
322
$4.39M 0.01%
64,245
-4,395
323
$4.39M 0.01%
24,200
-28,690
324
$4.38M 0.01%
77,880
-4,370
325
$4.38M 0.01%
134,780
+3,290
11 12
13
14 15