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
151
$8.75M 0.03%
173,830
+16,600
152
$8.74M 0.03%
167,920
+26,265
153
$8.73M 0.03%
316,351
-57,260
154
$8.72M 0.03%
67,396
+9,136
155
$8.71M 0.03%
1,032,475
+241,310
156
$8.71M 0.03%
247,730
-14,110
157
$8.71M 0.03%
235,675
+17,775
158
$8.7M 0.03%
91,151
-2,050
159
$8.69M 0.03%
227,715
-52,915
160
$8.67M 0.03%
461,125
+68,450
161
$8.67M 0.03%
732,731
+6,570
162
$8.64M 0.03%
387,161
-13,020
163
$8.63M 0.03%
116,834
+11,457
164
$8.63M 0.03%
54,700
-1,858
165
$8.61M 0.03%
186,515
+26,975
166
$8.6M 0.03%
144,753
-42,417
167
$8.59M 0.03%
125,040
+12,200
168
$8.56M 0.03%
194,760
-12,530
169
$8.54M 0.03%
186,775
-27,435
170
$8.54M 0.03%
354,858
+12,510
171
$8.53M 0.03%
238,810
-9,010
172
$8.53M 0.03%
173,875
+36,950
173
$8.52M 0.03%
98,403
+7,230
174
$8.51M 0.03%
202,597
+16,970
175
$8.5M 0.03%
499,144
-40,710
5 6
7
8 9