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
426
$2.5M 0.01%
16,000
-18,700
427
$2.49M 0.01%
117,060
-27,130
428
$2.47M 0.01%
245,128
+12,000
429
$2.47M 0.01%
152,779
+5,669
430
$2.46M 0.01%
50,840
+3,400
431
$2.44M 0.01%
66,780
+2,900
432
$2.42M 0.01%
87,420
+8,900
433
$2.42M 0.01%
113,820
+7,900
434
$2.4M 0.01%
107,290
+5,300
435
$2.39M 0.01%
204,650
+7,900
436
$2.39M 0.01%
193,474
+2,214
437
$2.39M 0.01%
607,200
-156,700
438
$2.38M 0.01%
64,670
+1,660
439
$2.38M 0.01%
381,740
+52,810
440
$2.37M 0.01%
325,180
+12,600
441
$2.35M 0.01%
177,720
+10,300
442
$2.33M 0.01%
91,490
+5,100
443
$2.32M 0.01%
87,360
-7,850
444
$2.32M 0.01%
68,010
+3,800
445
$2.31M 0.01%
177,200
+2,900
446
$2.31M 0.01%
426,010
-1,700
447
$2.3M 0.01%
55,340
+2,700
448
$2.25M 0.01%
170,780
+6,100
449
$2.22M 0.01%
61,580
-5,400
450
$2.19M 0.01%
76,340
+3,000
16 17
18
19 20