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
51
$153M 0.61%
26,956,736
-3,400,405
52
$152M 0.6%
86,692
-3,774
53
$149M 0.59%
1,417,079
-52,078
54
$143M 0.57%
4,822,931
-32,804
55
$137M 0.54%
2,469,855
+882,640
56
$135M 0.54%
5,528,388
-930,685
57
$114M 0.45%
18,366,230
-5,292,200
58
$112M 0.45%
1,460,781
-212,100
59
$110M 0.44%
3,070,262
-833,337
60
$108M 0.43%
+1,216,675
61
$101M 0.4%
1,134,500
+423,400
62
$100M 0.4%
3,470,013
-61,203
63
$96.4M 0.38%
3,894,901
-554,440
64
$94.5M 0.38%
2,260,092
-151,696
65
$93.4M 0.37%
4,914,115
-1,764,210
66
$93.3M 0.37%
3,577,754
-38,826
67
$91.3M 0.36%
16,815,160
+101,670
68
$83.3M 0.33%
3,374,390
-193,100
69
$78.5M 0.31%
1,163,608
+200
70
$77.1M 0.31%
823,970
+171,430
71
$75M 0.3%
4,704,153
-112,265
72
$69.6M 0.28%
1,146,940
+182,520
73
$68.1M 0.27%
1,071,259
-179,200
74
$63.4M 0.25%
1,806,857
-735,293
75
$60.9M 0.24%
+1,760,500
1 2
3
4 5