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
351
$4.51M 0.02%
1,182,649
+41,580
352
$4.51M 0.02%
488,668
+119,820
353
$4.5M 0.02%
122,345
+14,700
354
$4.49M 0.02%
341,680
-59,040
355
$4.49M 0.02%
406,530
+57,345
356
$4.49M 0.02%
164,990
+25,806
357
$4.44M 0.02%
73,710
-3,300
358
$4.42M 0.02%
449,260
+59,030
359
$4.42M 0.02%
227,750
+17,000
360
$4.37M 0.02%
63,360
-7,920
361
$4.33M 0.02%
432,710
-15,600
362
$4.32M 0.02%
231,510
+50,210
363
$4.31M 0.02%
130,110
-15,050
364
$4.3M 0.02%
1,386,800
-78,700
365
$4.27M 0.02%
228,750
-2,900
366
$4.26M 0.02%
214,240
+19,280
367
$4.24M 0.02%
378,020
+69,860
368
$4.17M 0.02%
657,890
+376,000
369
$4.17M 0.02%
190,090
+14,400
370
$4.16M 0.02%
15,228
-551,999
371
$4.15M 0.02%
269,953
+14,897
372
$4.12M 0.02%
132,170
+19,070
373
$3.99M 0.02%
64,846
-4,810
374
$3.98M 0.02%
786,150
+123,800
375
$3.96M 0.02%
54,351
+4,400
13 14
15
16 17