Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
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
1
$1.42B 4.34%
30,824,115
-2,424,075
2
$1.4B 4.27%
35,818,364
-1,231,100
3
$1.39B 4.25%
19,160,947
-1,175,600
4
$1.27B 3.86%
19,352,560
-3,893,863
5
$936M 2.85%
2,608,638
+300,302
6
$863M 2.63%
15,018,242
-2,844,455
7
$725M 2.21%
2,216,909
-361,397
8
$711M 2.17%
18,382,754
-1,452,540
9
$696M 2.12%
7,906,237
-365,050
10
$668M 2.04%
9,436,303
-336,491
11
$642M 1.96%
9,152,111
-237,755
12
$633M 1.93%
59,229,961
-4,669,100
13
$613M 1.87%
45,014,274
-7,107,025
14
$594M 1.81%
20,579,754
+1,769,400
15
$591M 1.8%
2,506,881
-67,275
16
$570M 1.74%
2,732,370
+2,274,870
17
$526M 1.6%
2,028,205
-73,050
18
$518M 1.58%
14,037,335
-890,185
19
$516M 1.57%
1,818,219
+178,880
20
$473M 1.44%
25,650,216
+1,463,420
21
$469M 1.43%
8,409,441
+3,513,800
22
$461M 1.4%
10,589,823
-369,700
23
$444M 1.35%
28,177,358
-13,687,120
24
$438M 1.34%
2,913,391
-70,700
25
$438M 1.33%
3,706,011
-105,000
1
2 3 4 5