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
101
$29.8M 0.12%
1,052,595
-9,325
102
$29.3M 0.12%
5,621,204
-13,738
103
$29.3M 0.12%
604,886
-352,570
104
$28.6M 0.11%
578,990
+156,030
105
$27.4M 0.11%
349,630
+1,600
106
$26.2M 0.1%
728,510
+2,370
107
$26M 0.1%
463,569
+34,700
108
$25.9M 0.1%
1,002,213
-1,900
109
$24.6M 0.1%
574,210
-262,660
110
$23.9M 0.09%
656,954
-521,960
111
$22.3M 0.09%
679,700
-94,042
112
$21.4M 0.09%
1,657,825
-943,110
113
$21.4M 0.09%
279,790
-34,750
114
$20.9M 0.08%
688,455
115
$20.1M 0.08%
310,711
+14,980
116
$19.6M 0.08%
254,924
+150,675
117
$19.3M 0.08%
3,316,360
+1,701,110
118
$18.8M 0.07%
+523,710
119
$18.8M 0.07%
1,028,495
+46,230
120
$17.9M 0.07%
290,362
-184,800
121
$17.4M 0.07%
2,155,570
-644,500
122
$15.7M 0.06%
252,970
-3,611,314
123
$15.4M 0.06%
810,700
+10,430
124
$15.1M 0.06%
+201,550
125
$14.8M 0.06%
121,525
-98,410
3 4
5
6 7