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
$28.6B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$253M
3
+$177M
4
WPP icon
WPP
WPP
+$156M
5
CVS icon
CVS Health
CVS
+$129M

Top Sells

1
+$409M
2
+$293M
3
+$228M
4
FIS icon
Fidelity National Information Services
FIS
+$191M
5
MSFT icon
Microsoft
MSFT
+$172M

Sector Composition

1 Financials 25.61%
2 Technology 15.14%
3 Energy 12.7%
4 Healthcare 12.53%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.04%
312,410
+35,260
227
$10M 0.04%
814,060
+156,430
228
$9.97M 0.03%
78,070
-23,660
229
$9.85M 0.03%
244,970
+10,180
230
$9.84M 0.03%
464,190
+5,270
231
$9.84M 0.03%
520,738
-61,434
232
$9.82M 0.03%
481,200
+42,250
233
$9.67M 0.03%
458,420
+29,140
234
$9.66M 0.03%
259,140
+10,530
235
$9.66M 0.03%
110,768
-10,995
236
$9.65M 0.03%
1,124,960
-6,640
237
$9.63M 0.03%
42,825
+2,780
238
$9.63M 0.03%
139,530
+12,090
239
$9.6M 0.03%
1,012,881
+146,290
240
$9.6M 0.03%
350,270
+23,900
241
$9.57M 0.03%
126,800
+2,730
242
$9.51M 0.03%
322,040
+23,980
243
$9.46M 0.03%
328,972
+35,000
244
$9.46M 0.03%
116,490
-17,510
245
$9.42M 0.03%
130,080
-74,680
246
$9.4M 0.03%
300,650
+27,870
247
$9.32M 0.03%
252,587
+22,260
248
$9.31M 0.03%
455,130
+26,500
249
$9.27M 0.03%
229,430
-13,010
250
$9.27M 0.03%
140,380
-12,180
8 9
10
11 12