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
451
$2.01M 0.01%
123,218
+3,113
452
$1.97M 0.01%
487,970
+110,770
453
$1.97M 0.01%
49,910
+3,810
454
$1.96M 0.01%
64,660
+9,270
455
$1.95M 0.01%
137,029
+28,870
456
$1.93M 0.01%
42,910
+4,750
457
$1.92M 0.01%
132,280
-13,890
458
$1.91M 0.01%
345,930
-9,990
459
$1.7M 0.01%
9,100
-800
460
$946K ﹤0.01%
59,004
-500
461
$725K ﹤0.01%
+62,231
462
$640K ﹤0.01%
+4,000
463
– –
-164,700
464
– –
0
465
– –
-42,690
466
– –
-385,825
467
– –
-2,489,935
468
– –
0
469
– –
-73,390
470
– –
-8,157,400
471
– –
-464,160
472
– –
-1,664,705
473
– –
-1,806,920
474
– –
0
475
– –
-144,130
16 17 18
19
20