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
1
$1.03B 4.08%
25,860,684
+3,953,720
2
$997M 3.97%
21,682,658
+112,780
3
$818M 3.25%
20,872,312
-35,827
4
$787M 3.13%
15,398,941
-1,400,961
5
$656M 2.61%
2,554,017
+522,724
6
$624M 2.48%
19,646,421
+2,749,427
7
$613M 2.44%
8,768,408
-613,207
8
$600M 2.38%
1,242,330
-478,177
9
$595M 2.37%
3,890,480
+63,220
10
$565M 2.25%
1,903,206
+185,003
11
$552M 2.2%
2,435,313
+81,154
12
$545M 2.17%
20,077,125
-1,235,425
13
$470M 1.87%
4,309,100
+760,160
14
$457M 1.82%
10,959,458
+655,261
15
$456M 1.81%
20,265,684
-18,101,081
16
$438M 1.74%
7,981,094
-372,849
17
$420M 1.67%
12,046,438
-4,401,661
18
$399M 1.59%
+29,698,826
19
$395M 1.57%
10,060,060
+470,742
20
$393M 1.56%
23,242,754
-2,335,271
21
$374M 1.49%
7,161,532
-1,348,902
22
$368M 1.47%
5,630,329
-272,666
23
$333M 1.33%
7,273,919
+262,379
24
$314M 1.25%
3,389,120
-82,084
25
$310M 1.23%
1,599,827
-112,741
1
2 3 4 5