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
401
$3.19M 0.01%
77,710
+4,300
402
$3.18M 0.01%
33,000
-35,700
403
$3.18M 0.01%
155,447
+7,300
404
$3.17M 0.01%
38,250
+1,590
405
$3.12M 0.01%
18,220
+2,140
406
$3.09M 0.01%
1,124,330
407
$2.99M 0.01%
655,629
+62,000
408
$2.8M 0.01%
193,130
+1,300
409
$2.78M 0.01%
107,000
+22,250
410
$2.78M 0.01%
83,010
-61,090
411
$2.76M 0.01%
234,224
+7,194
412
$2.72M 0.01%
89,690
+2,900
413
$2.71M 0.01%
129,430
+4,200
414
$2.71M 0.01%
123,580
+2,000
415
$2.67M 0.01%
147,120
+10,600
416
$2.66M 0.01%
58,313
+1,000
417
$2.63M 0.01%
297,980
+9,800
418
$2.6M 0.01%
83,299
+2,130
419
$2.59M 0.01%
106,991
+5,300
420
$2.58M 0.01%
32,413
+1,100
421
$2.57M 0.01%
43,100
-5,450
422
$2.56M 0.01%
91,255
-17,315
423
$2.52M 0.01%
775,528
+12,700
424
$2.52M 0.01%
374,230
+2,900
425
$2.5M 0.01%
146,740
-9,200
15 16
17
18 19