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
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$292M
3
+$189M
4
PCAR icon
PACCAR
PCAR
+$184M
5
RTX icon
RTX Corp
RTX
+$165M

Top Sells

1
+$283M
2
+$262M
3
+$228M
4
HES
Hess
HES
+$215M
5
ORCL icon
Oracle
ORCL
+$169M

Sector Composition

1 Financials 27.89%
2 Energy 13.35%
3 Industrials 12.79%
4 Technology 11.86%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.79M 0.02%
332,515
+11,000
227
$7.77M 0.02%
496,147
+114,230
228
$7.7M 0.02%
179,934
+14,190
229
$7.67M 0.02%
226,145
+13,200
230
$7.64M 0.02%
129,458
+15,710
231
$7.57M 0.02%
391,474
-82,940
232
$7.56M 0.02%
+143,300
233
$7.55M 0.02%
233,833
-13,100
234
$7.55M 0.02%
185,215
+23,330
235
$7.42M 0.02%
483,872
+7,950
236
$7.41M 0.02%
162,768
+13,440
237
$7.39M 0.02%
225,355
+23,080
238
$7.38M 0.02%
45,603
-1,105
239
$7.37M 0.02%
227,902
+19,400
240
$7.32M 0.02%
92,860
+2,600
241
$7.29M 0.02%
776,025
+32,500
242
$7.23M 0.02%
126,960
+4,350
243
$7.19M 0.02%
112,390
+19,380
244
$7.19M 0.02%
410,126
-150
245
$7.18M 0.02%
288,798
+25,940
246
$7.17M 0.02%
299,331
+5,680
247
$7.17M 0.02%
170,665
+4,810
248
$7.13M 0.02%
496,870
+6,600
249
$7.12M 0.02%
70,048
+6,735
250
$7.11M 0.02%
330,194
+26,200
8 9
10
11 12