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
201
$8.44M 0.03%
417,641
+20,900
202
$8.41M 0.03%
433,320
+33,890
203
$8.4M 0.03%
236,200
+3,500
204
$8.39M 0.03%
168,160
+10,990
205
$8.38M 0.03%
430,240
-750
206
$8.38M 0.03%
1,283,329
+59,020
207
$8.37M 0.03%
205,040
-4,020
208
$8.28M 0.03%
409,489
+430
209
$8.25M 0.03%
222,617
-10,240
210
$8.18M 0.03%
103,359
-4,000
211
$8.16M 0.03%
246,930
+73,330
212
$8.14M 0.03%
99,415
-42,982
213
$8.11M 0.03%
350,050
-900
214
$8.1M 0.03%
114,582
+13,999
215
$8.1M 0.03%
488,680
-50,900
216
$8.03M 0.03%
311,050
-9,350
217
$7.97M 0.03%
220,492
+28,672
218
$7.95M 0.03%
255,269
-56,000
219
$7.89M 0.03%
317,900
-23,750
220
$7.85M 0.03%
6,297
-1,203
221
$7.72M 0.03%
530,780
+53,900
222
$7.7M 0.03%
548,024
+41,970
223
$7.67M 0.03%
386,813
+7,850
224
$7.64M 0.03%
+329,200
225
$7.62M 0.03%
37,612
-1,670
7 8
9
10 11