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
126
$14.6M 0.06%
715,620
+443,920
127
$14.6M 0.06%
453,812
-47,617
128
$12.7M 0.05%
559,233
+90,320
129
$12.5M 0.05%
672,800
+37,460
130
$11.6M 0.05%
567,221
-31,000
131
$11.3M 0.05%
360,656
-48,170
132
$11.3M 0.05%
495,000
-721,100
133
$11.1M 0.04%
351,260
-2,746,629
134
$10.9M 0.04%
414,870
-34,040
135
$10.6M 0.04%
157,500
-8,570
136
$10.5M 0.04%
217,150
-228,320
137
$10.5M 0.04%
601,890
-31,160
138
$10.4M 0.04%
660,530
+5,600
139
$10.1M 0.04%
192,338
-57,051
140
$9.88M 0.04%
1,614,390
-132,220
141
$9.83M 0.04%
901,730
-10,730
142
$9.79M 0.04%
239,290
-11,920
143
$9.76M 0.04%
412,110
+61,680
144
$9.7M 0.04%
274,730
-129,240
145
$9.69M 0.04%
237,811
-8,990
146
$9.68M 0.04%
283,626
-14,420
147
$9.65M 0.04%
235,660
+18,850
148
$9.62M 0.04%
392,400
+48,450
149
$9.59M 0.04%
56,490
+400
150
$9.59M 0.04%
182,100
+19,000
4 5
6
7 8