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
76
$56.2M 0.22%
262,843
-21,610
77
$54.5M 0.22%
1,747,450
+33,800
78
$50.3M 0.2%
866,924
+83,250
79
$47.8M 0.19%
2,105,726
+24,800
80
$43.8M 0.17%
2,444,690
+347,310
81
$43.6M 0.17%
5,724,010
+742,150
82
$43.3M 0.17%
4,041,202
-875,500
83
$43M 0.17%
987,529
-234,240
84
$42.4M 0.17%
1,401,015
-591,635
85
$42.3M 0.17%
3,668,109
+89,284
86
$41M 0.16%
1,641,645
-225
87
$40.9M 0.16%
491,142
-123,258
88
$39.3M 0.16%
1,021,230
-450,280
89
$38.2M 0.15%
340,909
-185,085
90
$37.5M 0.15%
+357,500
91
$36.5M 0.15%
763,770
+450,270
92
$36.5M 0.15%
2,545,446
+57,450
93
$35.4M 0.14%
162,689
-35,741
94
$35.3M 0.14%
918,915
-8,010
95
$33.3M 0.13%
1,164,570
+304,900
96
$33.1M 0.13%
904,756
+110,100
97
$32.6M 0.13%
611,050
-1,290
98
$31.6M 0.13%
3,203,365
-31,775
99
$31.5M 0.13%
4,957,285
-504,670
100
$30.2M 0.12%
1,667,641
-452,340
2 3
4
5 6