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
101
$28.5M 0.09%
7,667,399
+70,360
102
$28.1M 0.09%
595,082
+401,830
103
$26.6M 0.08%
905,336
+27,715
104
$26.2M 0.08%
589,745
+109,975
105
$25.4M 0.08%
778,482
+613,602
106
$25.2M 0.08%
8,077,960
+133,440
107
$24.8M 0.08%
607,805
+28,265
108
$23.8M 0.07%
481,114
-11,310
109
$23.1M 0.07%
+520,100
110
$22.7M 0.07%
1,281,600
+533,100
111
– –
0
112
$21.1M 0.06%
986,955
-23,170
113
$20.7M 0.06%
1,290,430
+387,380
114
$20.2M 0.06%
535,600
+34,000
115
$20M 0.06%
1,299,810
-30,710
116
$19.8M 0.06%
429,193
-19,820
117
$19.4M 0.06%
687,935
-209,875
118
$18.3M 0.06%
421,535
+31,875
119
$15.8M 0.05%
365,682
+36,660
120
$15.6M 0.05%
453,192
-89,680
121
$15.2M 0.05%
+171,100
122
$15M 0.05%
1,018,546
-94,200
123
$12.1M 0.04%
2,465,654
-178,070
124
$11.4M 0.03%
675,500
-2,481,878
125
$11.3M 0.03%
+750,150
3 4
5
6 7