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
476
$1.36M 0.01%
42,000
-50,541
477
$1.35M 0.01%
47,300
-54,700
478
$1.34M 0.01%
205,400
-13,200
479
$1.33M 0.01%
103,755
+1,935
480
$1.04M ﹤0.01%
+126,000
481
$826K ﹤0.01%
119,433
+8,556
482
$821K ﹤0.01%
139,361
+13,700
483
$774K ﹤0.01%
+13,700
484
$383K ﹤0.01%
12,300
485
$326K ﹤0.01%
1,600
486
$289K ﹤0.01%
3,800
+600
487
$107K ﹤0.01%
23,200
-30,100
488
– –
-963,948
489
– –
-64,600
490
– –
-2,018,300
491
– –
-1,941,600
492
– –
-329,856
493
– –
0
494
– –
-55,828
495
– –
-2,039,275
496
– –
0
497
– –
-436,819
498
– –
-21,090,428
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