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
76
$74.2M 0.23%
4,042,896
-124,165
77
$73.3M 0.22%
556,757
-199,173
78
$71.9M 0.22%
1,882,490
-43,300
79
$70.4M 0.21%
1,473,684
+88,025
80
$69.8M 0.21%
2,548,452
-49,360
81
$68.7M 0.21%
805,548
+59,205
82
$63.5M 0.19%
573,375
+123,100
83
$60.8M 0.19%
2,337,250
84
$58.9M 0.18%
1,240,455
-5,465
85
$56.1M 0.17%
2,633,946
-324,068
86
$55.8M 0.17%
3,106,050
-412,670
87
$55.6M 0.17%
198,911
-500
88
$54.4M 0.17%
6,669,183
+1,244,183
89
$52.7M 0.16%
2,416,590
+46,780
90
$52.7M 0.16%
659,697
-1,162
91
$48.8M 0.15%
15,897,654
-246,330
92
$48.7M 0.15%
780,346
-40,280
93
$45.8M 0.14%
1,121,800
+40,400
94
$35.9M 0.11%
1,209,782
+43,610
95
$35.1M 0.11%
1,538,116
+30,570
96
$33.9M 0.1%
957,240
-59,115
97
$33.4M 0.1%
805,040
-6,770
98
$33M 0.1%
515,449
-280,375
99
$29.1M 0.09%
875,364
-17,460
100
$28.6M 0.09%
2,542,158
+1,755,800
2 3
4
5 6