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
26
$299M 1.19%
19,186,148
-2,292,737
27
$296M 1.18%
+2,118,119
28
$289M 1.15%
39,084,320
-3,604,475
29
$281M 1.12%
24,253,712
-976,073
30
$276M 1.1%
2,608,069
-1,235,972
31
$264M 1.05%
8,379,201
-599,441
32
$261M 1.04%
7,304,683
+378,048
33
$246M 0.98%
3,989,248
+851,301
34
$238M 0.95%
2,654,926
-243,243
35
$233M 0.93%
7,438,952
-466,850
36
$232M 0.92%
4,222,592
-300,357
37
$218M 0.87%
1,922,696
-109,092
38
$213M 0.85%
2,515,560
-441,860
39
$201M 0.8%
6,645,703
-678,059
40
$199M 0.79%
1,182,545
+443,045
41
$198M 0.79%
3,633,582
-2,974,587
42
$197M 0.78%
+4,251,850
43
$187M 0.74%
3,737,925
-763,899
44
$178M 0.71%
1,049,905
-722,940
45
$174M 0.69%
265,986
-2,879
46
$165M 0.66%
1,642,049
+103,492
47
$157M 0.62%
335,395
-9,100
48
$156M 0.62%
9,981,773
-355,470
49
$155M 0.62%
1,613,270
-269,790
50
$153M 0.61%
+1,118,090
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