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
351
$4.2M 0.01%
92,075
+20,555
352
$4.19M 0.01%
113,580
-20,630
353
$4.18M 0.01%
118,801
-6,320
354
$4.17M 0.01%
84,545
-16,415
355
$4.17M 0.01%
60,680
+4,357
356
$4.16M 0.01%
138,170
-16,970
357
$4.16M 0.01%
78,610
+10,600
358
$4.15M 0.01%
176,250
+10,120
359
$4.15M 0.01%
301,020
-36,830
360
$4.15M 0.01%
58,360
-6,160
361
$4.14M 0.01%
434,970
-371,860
362
$4.14M 0.01%
379,833
+44,090
363
$4.13M 0.01%
292,560
-12,090
364
$4.13M 0.01%
82,040
-11,750
365
$4.12M 0.01%
246,530
+4,280
366
$4.1M 0.01%
384,770
-92,920
367
$4.1M 0.01%
282,078
-21,370
368
$4.09M 0.01%
105,405
+11,255
369
$4.09M 0.01%
95,367
+2,477
370
$4.09M 0.01%
88,092
-7,505
371
$4.09M 0.01%
160,500
+11,590
372
$4.05M 0.01%
25,984
+3,364
373
$4.04M 0.01%
112,895
-25,205
374
$4.03M 0.01%
174,770
-31,330
375
$4.03M 0.01%
111,500
-18,850
13 14
15
16 17