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
401
$2.64M 0.01%
48,790
-9,960
402
$2.63M 0.01%
27,188
-6,722
403
$2.49M 0.01%
413,370
+64,500
404
$2.48M 0.01%
65,360
+5,450
405
$2.46M 0.01%
34,145
-7,525
406
$2.41M 0.01%
57,600
-2,970
407
$2.41M 0.01%
61,070
+1,770
408
$2.39M 0.01%
55,009
-2,135
409
$2.33M 0.01%
48,730
+5,010
410
$2.33M 0.01%
30,717
-233
411
$2.31M 0.01%
36,680
+3,160
412
$2.29M 0.01%
99,660
+46,170
413
$2.28M 0.01%
123,970
+2,710
414
$2.25M 0.01%
82,870
-3,560
415
$2.24M 0.01%
41,770
+530
416
$2.23M 0.01%
66,314
+2,320
417
$2.23M 0.01%
209,456
+1,500
418
$2.22M 0.01%
74,785
-6,925
419
$2.21M 0.01%
24,072
+1,912
420
$2.19M 0.01%
183,080
-590
421
$2.19M 0.01%
52,560
+4,700
422
$2.18M 0.01%
194,700
+35,560
423
$2.18M 0.01%
45,865
+5,235
424
$2.17M 0.01%
87,040
+1,350
425
$2.17M 0.01%
45,848
-6,455
15 16
17
18 19