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
326
$4.38M 0.01%
249,280
+53,320
327
$4.37M 0.01%
84,665
+5,535
328
$4.36M 0.01%
234,410
+5,100
329
$4.35M 0.01%
140,504
-4,610
330
$4.35M 0.01%
220,600
+39,660
331
$4.34M 0.01%
48,885
+3,285
332
$4.34M 0.01%
312,340
+39,050
333
$4.34M 0.01%
87,044
+11,304
334
$4.33M 0.01%
162,430
-28,870
335
$4.32M 0.01%
116,140
-15,360
336
$4.32M 0.01%
142,514
-16,435
337
$4.31M 0.01%
122,489
+16,885
338
$4.31M 0.01%
61,440
+3,560
339
$4.3M 0.01%
101,180
+13,100
340
$4.29M 0.01%
207,720
+9,060
341
$4.28M 0.01%
53,390
-6,940
342
$4.28M 0.01%
149,820
-13,320
343
$4.28M 0.01%
103,463
-10,126
344
$4.27M 0.01%
1,209,260
-21,000
345
$4.27M 0.01%
162,240
-29,210
346
$4.26M 0.01%
125,750
+11,220
347
$4.23M 0.01%
308,040
-52,230
348
$4.23M 0.01%
127,250
-28,630
349
$4.22M 0.01%
88,752
+3,810
350
$4.22M 0.01%
74,670
+6,990
12 13
14
15 16