Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+6.57%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$30.1B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
557
New
74
Increased
162
Reduced
235
Closed
74
Top Buys
| 1 |
Kraft Heinz
KHC
|
$411M |
| 2 |
Norfolk Southern
NSC
|
$208M |
| 3 |
CVS Health
CVS
|
$193M |
| 4 |
Dominion Energy
D
|
$189M |
| 5 |
Solventum
SOLV
|
$125M |
Top Sells
| 1 |
Ericsson
ERIC
|
$272M |
| 2 |
Citizens Financial Group
CFG
|
$223M |
| 3 |
Unilever
UL
|
$210M |
| 4 |
Goldman Sachs
GS
|
$205M |
| 5 |
Hartford Financial Services
HIG
|
$179M |
Sector Composition
| 1 | Financials | 23.13% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.52% |
| 5 | Industrials | 11.23% |
