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
126
$11.1M 0.03%
+662,900
127
$11.1M 0.03%
+83,300
128
$10.3M 0.03%
214,230
-64,190
129
$10.2M 0.03%
500,972
+59,370
130
$9.95M 0.03%
39,951
+2,689
131
$9.83M 0.03%
374,816
-8,660
132
$9.45M 0.03%
296,967
-81,480
133
$9.41M 0.03%
159,343
+11,670
134
$9.41M 0.03%
+42,700
135
$9.35M 0.03%
473,716
-150,310
136
$9.27M 0.03%
259,495
-88,585
137
$9.18M 0.03%
1,665,700
-137,260
138
$9.13M 0.03%
710,030
+68,570
139
$9.13M 0.03%
296,342
+38,280
140
$9.03M 0.03%
190,090
-33,520
141
$9.01M 0.03%
2,307,050
+98,850
142
$8.94M 0.03%
593,538
-66,070
143
$8.88M 0.03%
264,965
-27,485
144
$8.87M 0.03%
72,514
-1,512
145
$8.85M 0.03%
192,442
+31,362
146
$8.81M 0.03%
212,876
-3,390
147
$8.8M 0.03%
399,560
+25,030
148
$8.76M 0.03%
134,401
+16,817
149
$8.75M 0.03%
208,381
-7,365
150
$8.75M 0.03%
360,150
-451,990
4 5
6
7 8