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
326
$4.92M 0.02%
121,544
+3,685
327
$4.91M 0.02%
418,760
+15,100
328
$4.91M 0.02%
138,010
+2,160
329
$4.89M 0.02%
55,465
+2,540
330
$4.88M 0.02%
816,160
+20,400
331
$4.88M 0.02%
28,100
+990
332
$4.87M 0.02%
58,540
+500
333
$4.85M 0.02%
111,955
+4,025
334
$4.84M 0.02%
50,560
-4,580
335
$4.8M 0.02%
190,980
-16,420
336
$4.8M 0.02%
53,709
+15,857
337
$4.8M 0.02%
26,610
+430
338
$4.8M 0.02%
150,310
+7,800
339
$4.77M 0.02%
99,550
+2,600
340
$4.73M 0.02%
166,700
-190,600
341
$4.72M 0.02%
201,910
-33,950
342
$4.68M 0.02%
274,790
+21,600
343
$4.68M 0.02%
373,370
+17,860
344
$4.65M 0.02%
314,394
+18,000
345
$4.64M 0.02%
59,640
+2,300
346
$4.63M 0.02%
151,080
+3,800
347
$4.62M 0.02%
385,010
+10,800
348
$4.62M 0.02%
170,020
+6,200
349
$4.57M 0.02%
260,890
+21,100
350
$4.55M 0.02%
153,216
+9,100
12 13
14
15 16