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
151
$9.55M 0.04%
499,430
+30,250
152
$9.54M 0.04%
120,115
-7,390
153
$9.46M 0.04%
55,842
+1,990
154
$9.44M 0.04%
126,950
-25,330
155
$9.43M 0.04%
443,758
+5,520
156
$9.39M 0.04%
312,700
+13,505
157
$9.38M 0.04%
137,895
-92,465
158
$9.38M 0.04%
555,982
+28,405
159
$9.32M 0.04%
407,750
+30,120
160
$9.31M 0.04%
392,770
+41,240
161
$9.26M 0.04%
412,559
+460
162
$9.24M 0.04%
165,605
-4,775
163
$9.23M 0.04%
252,394
-17,940
164
$9.22M 0.04%
666,288
+51,550
165
$9.21M 0.04%
315,654
-6,250
166
$9.17M 0.04%
702,869
-11,600
167
$9.17M 0.04%
155,962
-4,840
168
$9.11M 0.04%
511,150
-9,120
169
$9.11M 0.04%
694,600
-21,310
170
$9.03M 0.04%
267,150
+12,380
171
$9.03M 0.04%
215,800
-13,380
172
$9.01M 0.04%
231,525
-615
173
$8.97M 0.04%
316,340
-2,620
174
$8.96M 0.04%
267,873
+31,520
175
$8.96M 0.04%
102,905
-39,885
5 6
7
8 9