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
201
$8.21M 0.03%
219,093
-15,335
202
$8.21M 0.03%
272,274
+127,564
203
$8.19M 0.03%
148,565
-17,105
204
$8.16M 0.02%
566,893
+33,770
205
$8.15M 0.02%
270,280
-28,900
206
$8.14M 0.02%
271,875
+3,165
207
$8.1M 0.02%
381,459
-65,100
208
$8.1M 0.02%
151,503
+7,523
209
$8.08M 0.02%
109,545
+8,555
210
$7.94M 0.02%
40,388
-1,231
211
$7.89M 0.02%
317,680
-24,070
212
$7.87M 0.02%
786,300
-4,211,240
213
$7.79M 0.02%
113,748
+7,295
214
$7.79M 0.02%
280,832
-68,940
215
$7.62M 0.02%
337,408
+27,755
216
$7.61M 0.02%
107,322
-11,268
217
$7.52M 0.02%
1,051,391
-371,740
218
$7.49M 0.02%
161,885
+11,495
219
$7.37M 0.02%
+70,100
220
$7.21M 0.02%
380,764
+6,040
221
$7.14M 0.02%
165,744
+1,185
222
$7.13M 0.02%
153,534
-21,791
223
$7.05M 0.02%
475,922
+27,930
224
$6.97M 0.02%
46,708
-622
225
$6.83M 0.02%
118,385
-29,775
7 8
9
10 11