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
176
$8.96M 0.04%
1,321,650
+189,410
177
$8.95M 0.04%
361,470
+14,150
178
$8.94M 0.04%
156,570
-6,600
179
$8.93M 0.04%
225,228
+27,300
180
$8.91M 0.04%
535,240
+74,690
181
$8.89M 0.04%
40,040
-460
182
$8.88M 0.04%
274,366
+29,556
183
$8.86M 0.04%
186,950
+10,720
184
$8.81M 0.04%
210,295
-12,395
185
$8.81M 0.04%
259,550
-10,150
186
$8.77M 0.03%
133,638
+3,470
187
$8.76M 0.03%
241,690
+33,820
188
$8.73M 0.03%
804,330
+2,320
189
$8.7M 0.03%
120,240
+10,520
190
$8.68M 0.03%
441,730
+6,900
191
$8.66M 0.03%
762,731
+143,990
192
$8.65M 0.03%
85,900
-42,200
193
$8.62M 0.03%
146,275
+7,490
194
$8.6M 0.03%
140,590
+17,090
195
$8.52M 0.03%
627,439
+95,170
196
$8.52M 0.03%
895,940
-428,787
197
$8.46M 0.03%
604,556
+26,650
198
$8.46M 0.03%
1,559,951
+166,870
199
$8.45M 0.03%
97,984
-2,605
200
$8.45M 0.03%
272,060
+28,800
6 7
8
9 10