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
251
$7.37M 0.03%
135,260
+1,900
252
$7.35M 0.03%
125,830
+4,600
253
$7.34M 0.03%
197,610
+4,700
254
$7.32M 0.03%
115,736
+4,800
255
$7.31M 0.03%
541,630
+58,400
256
$7.3M 0.03%
284,505
257
$7.29M 0.03%
181,440
+7,960
258
$7.28M 0.03%
113,950
+3,900
259
$7.26M 0.03%
94,720
-25,460
260
$7.24M 0.03%
189,250
+6,330
261
$7.2M 0.03%
274,620
+21,600
262
$7.2M 0.03%
347,230
+75,170
263
$7.2M 0.03%
189,420
+2,500
264
$7.17M 0.03%
516,390
+1,600
265
$7.15M 0.03%
185,835
+22,895
266
$7.13M 0.03%
164,740
+5,020
267
$7.12M 0.03%
920,400
-19,140
268
$7.12M 0.03%
90,510
+8,620
269
$7.12M 0.03%
193,700
+8,140
270
$7.1M 0.03%
33,802
-2,850
271
$7.09M 0.03%
427,423
+36,100
272
$7.06M 0.03%
170,920
273
$7.04M 0.03%
252,900
+98,330
274
$7.03M 0.03%
195,360
+6,400
275
$7.03M 0.03%
1,321,629
+42,500
9 10
11
12 13