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
51
$187M 0.57%
1,203,831
-101,043
52
$181M 0.55%
2,828,748
+811,000
53
$172M 0.52%
2,717,640
-22,900
54
$171M 0.52%
+905,490
55
$165M 0.5%
3,199,267
-290,900
56
$156M 0.47%
2,213,900
-125,702
57
$154M 0.47%
2,470,716
-57,400
58
$149M 0.45%
3,369,349
+41,580
59
$147M 0.45%
6,784,600
-120,100
60
$140M 0.43%
1,474,125
-1,105,640
61
$130M 0.4%
688,792
-134,540
62
$128M 0.39%
2,066,825
-38,700
63
$126M 0.38%
300,060
+108,260
64
$111M 0.34%
450,521
-62,932
65
$110M 0.34%
2,539,086
-5,680
66
$103M 0.31%
2,690,976
+517,090
67
$103M 0.31%
744,696
-4,086
68
$99.4M 0.3%
5,656,673
-2,115,570
69
$92.2M 0.28%
3,158,995
-77,000
70
$91.7M 0.28%
1,236,102
-29,000
71
$82.8M 0.25%
1,351,190
-114,670
72
$79.7M 0.24%
4,854,704
-314,400
73
$76.8M 0.23%
+1,986,300
74
$75.2M 0.23%
3,095,773
+128,385
75
$74.3M 0.23%
7,194,260
+782,880
1 2
3
4 5