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
251
$7.1M 0.02%
271,240
+17,290
252
$7.08M 0.02%
383,650
+26,520
253
$7.06M 0.02%
68,962
+3,400
254
$7.06M 0.02%
403,132
+84,680
255
$7.06M 0.02%
1,236,050
+28,460
256
$7.05M 0.02%
337,610
+26,760
257
$7.04M 0.02%
309,586
+55,390
258
$7.04M 0.02%
274,510
-22,350
259
$7.03M 0.02%
71,077
+4,200
260
$7.02M 0.02%
58,010
+11,555
261
$7M 0.02%
120,150
+10,220
262
$6.95M 0.02%
95,240
+21,990
263
$6.94M 0.02%
201,819
+29,289
264
$6.92M 0.02%
302,470
+17,400
265
$6.92M 0.02%
103,978
-3,300
266
$6.91M 0.02%
307,931
+36,200
267
$6.88M 0.02%
81,900
+4,620
268
$6.86M 0.02%
162,096
+8,562
269
$6.86M 0.02%
681,353
+72,980
270
$6.86M 0.02%
484,400
-46,150
271
$6.85M 0.02%
108,335
+6,800
272
$6.85M 0.02%
345,510
+49,290
273
$6.85M 0.02%
147,951
+11,450
274
$6.85M 0.02%
127,008
+11,420
275
$6.83M 0.02%
390,630
+20,200
9 10
11
12 13