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
301
$5.52M 0.02%
283,710
+3,800
302
$5.51M 0.02%
354,249
+54,640
303
$5.48M 0.02%
97,730
+8,050
304
$5.48M 0.02%
229,780
+12,840
305
$5.46M 0.02%
271,630
-4,510
306
$5.44M 0.02%
247,130
+34,750
307
$5.35M 0.02%
215,900
-35,290
308
$5.32M 0.02%
110,150
+1,100
309
$5.27M 0.02%
1,704,270
-432,440
310
$5.25M 0.02%
482,880
-139,790
311
$5.25M 0.02%
124,540
+14,100
312
$5.19M 0.02%
219,650
+8,200
313
$5.14M 0.02%
87,400
+1,700
314
$5.11M 0.02%
749,730
+25,500
315
$5.09M 0.02%
53,380
-14,320
316
$5.09M 0.02%
509,320
+2,480
317
$5.05M 0.02%
189,620
+7,600
318
$5.01M 0.02%
225,090
+11,400
319
$4.98M 0.02%
321,680
-56,590
320
$4.97M 0.02%
186,460
+47,400
321
$4.96M 0.02%
93,425
-5,635
322
$4.96M 0.02%
16,480
+600
323
$4.96M 0.02%
221,826
-90,350
324
$4.95M 0.02%
114,010
+2,800
325
$4.93M 0.02%
111,926
+4,800
11 12
13
14 15