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
426
$2.17M 0.01%
87,526
-5,160
427
$2.16M 0.01%
154,820
+7,470
428
$2.16M 0.01%
61,360
+5,870
429
$2.15M 0.01%
46,305
-3,505
430
$2.15M 0.01%
532,441
-133,440
431
$2.14M 0.01%
79,980
+3,990
432
$2.13M 0.01%
152,490
+17,660
433
$2.13M 0.01%
187,820
-24,310
434
$2.12M 0.01%
63,220
-260
435
$2.12M 0.01%
47,100
-4,888,797
436
$2.12M 0.01%
63,160
-4,720
437
$2.11M 0.01%
94,636
-6,730
438
$2.11M 0.01%
85,625
-575
439
$2.1M 0.01%
35,128
+3,368
440
$2.1M 0.01%
63,160
-5,620
441
$2.09M 0.01%
85,986
-14,710
442
$2.08M 0.01%
50,720
+4,410
443
$2.08M 0.01%
110,566
-4,600
444
$2.08M 0.01%
142,720
+14,320
445
$2.07M 0.01%
128,160
-11,280
446
$2.07M 0.01%
91,250
+16,580
447
$2.04M 0.01%
77,300
+10,495
448
$2.03M 0.01%
9,115
+1,269
449
$2.03M 0.01%
160,230
-4,990
450
$2.01M 0.01%
130,870
+10,220
16 17
18
19 20