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
451
$2.18M 0.01%
104,751
+5,600
452
$2.16M 0.01%
383,014
+5,114
453
$2.14M 0.01%
32,820
+1,200
454
$2.13M 0.01%
222,020
+8,200
455
$2.11M 0.01%
61,810
+4,900
456
$2.1M 0.01%
107,171
+11,000
457
$2.1M 0.01%
96,402
+5,402
458
$2.09M 0.01%
30,724
+1,200
459
$2.08M 0.01%
231,450
+12,900
460
$2.06M 0.01%
72,240
+11,300
461
$2.03M 0.01%
64,762
+1,502
462
$2.02M 0.01%
470,670
-46,900
463
$1.89M 0.01%
88,670
+6,900
464
$1.88M 0.01%
174,854
+23,199
465
$1.87M 0.01%
177,960
-250,670
466
$1.83M 0.01%
65,460
+2,400
467
$1.82M 0.01%
258,850
+71,810
468
$1.75M 0.01%
186,830
+42,400
469
$1.65M 0.01%
+46,291
470
$1.59M 0.01%
51,390
+15,590
471
$1.58M 0.01%
721,740
+152,440
472
$1.58M 0.01%
305,480
+67,700
473
$1.57M 0.01%
9,300
474
$1.52M 0.01%
4,700
-2,100
475
$1.44M 0.01%
11,400
-12,500
16 17 18
19
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