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
26
$435M 1.32%
+1,701,385
27
$431M 1.31%
10,980,060
+1,366,477
28
$427M 1.3%
23,863,974
-891,900
29
$419M 1.28%
9,482,034
-5,346,400
30
$390M 1.19%
7,210,512
-247,840
31
$387M 1.18%
8,178,483
+5,459,000
32
$384M 1.17%
2,972,960
-164,615
33
$380M 1.16%
27,709,692
-343,740
34
$370M 1.13%
28,020,000
-1,824,900
35
$363M 1.11%
8,144,080
-146,480
36
$353M 1.08%
5,289,350
-1,346,760
37
$338M 1.03%
3,273,220
+296,020
38
$325M 0.99%
873,156
-20,580
39
$319M 0.97%
12,536,639
-3,936,885
40
$302M 0.92%
9,249,904
-3,238,700
41
$271M 0.83%
5,476,087
+77,600
42
$270M 0.82%
4,619,157
+1,903,150
43
$262M 0.8%
12,212,064
-290,400
44
$254M 0.77%
4,956,121
-1,511,188
45
$243M 0.74%
6,060,680
+836,340
46
$240M 0.73%
2,859,072
+236,270
47
$236M 0.72%
101,503
-1,690
48
$205M 0.62%
7,536,250
-263,800
49
$199M 0.61%
3,726,257
-1,798,600
50
$197M 0.6%
8,547,675
+1,578,540
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