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
376
$3.95M 0.02%
128,975
-10,765
377
$3.93M 0.02%
198,660
-39,410
378
$3.92M 0.02%
114,816
379
$3.92M 0.02%
1,113,050
+579,680
380
$3.81M 0.02%
84,480
-29,700
381
$3.77M 0.02%
337,260
+96,960
382
$3.74M 0.01%
93,620
-7,130
383
$3.7M 0.01%
25,300
-2,840
384
$3.66M 0.01%
123,220
-9,300
385
$3.64M 0.01%
228,020
-13,900
386
$3.63M 0.01%
362,650
-46,100
387
$3.62M 0.01%
265,753
-18,900
388
$3.53M 0.01%
170,840
+12,100
389
$3.53M 0.01%
145,850
+6,700
390
$3.5M 0.01%
110,050
+6,300
391
$3.47M 0.01%
133,258
+6,030
392
$3.42M 0.01%
95,860
+6,900
393
$3.39M 0.01%
200,470
+27,550
394
$3.38M 0.01%
170,860
-18,970
395
$3.35M 0.01%
251,458
+12,700
396
$3.32M 0.01%
94,600
+4,300
397
$3.31M 0.01%
151,600
-405,600
398
$3.31M 0.01%
253,801
+13,800
399
$3.26M 0.01%
+172,800
400
$3.25M 0.01%
338,565
+12,900
14 15
16
17 18