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
$25.9B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$226M
3
+$217M
4
AIG icon
American International
AIG
+$163M
5
CVS icon
CVS Health
CVS
+$162M

Top Sells

1
+$1.37B
2
+$302M
3
+$255M
4
HES
Hess
HES
+$180M
5
MSFT icon
Microsoft
MSFT
+$168M

Sector Composition

1 Financials 23.81%
2 Technology 17.66%
3 Energy 12.58%
4 Industrials 12.3%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.92M 0.03%
317,624
-22,780
227
$7.85M 0.03%
505,540
+17,300
228
$7.85M 0.03%
584,590
+18,200
229
$7.81M 0.03%
199,230
+5,150
230
$7.8M 0.03%
456,971
+72,730
231
$7.78M 0.03%
40,170
+2,900
232
$7.69M 0.03%
253,480
+9,220
233
$7.68M 0.03%
262,299
-5,400
234
$7.67M 0.03%
102,839
-1,290
235
$7.67M 0.03%
53,624
-23,990
236
$7.64M 0.03%
5,543
+200
237
$7.59M 0.03%
524,485
-24,499
238
$7.56M 0.03%
270,450
+6,980
239
$7.56M 0.03%
446,780
+17,600
240
$7.56M 0.03%
338,766
241
$7.54M 0.03%
297,942
-53,980
242
$7.51M 0.03%
234,980
+5,370
243
$7.45M 0.03%
449,520
+14,530
244
$7.45M 0.03%
39,120
+2,300
245
$7.45M 0.03%
194,668
+6,860
246
$7.43M 0.03%
101,850
+16,255
247
$7.43M 0.03%
117,718
+3,700
248
$7.42M 0.03%
118,030
+4,700
249
$7.41M 0.03%
70,790
+9,030
250
$7.41M 0.03%
257,790
+29,300
8 9
10
11 12