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
251
$9.21M 0.03%
192,043
-18,450
252
$9.2M 0.03%
422,559
-560,820
253
$9.19M 0.03%
1,060,220
-40,470
254
$9.18M 0.03%
417,860
+26,990
255
$9.16M 0.03%
740,510
+79,660
256
$9.15M 0.03%
94,165
-1,680
257
$9.15M 0.03%
73,995
+1,655
258
$9.13M 0.03%
130,050
-7,950
259
$9.1M 0.03%
224,480
+18,830
260
$9.1M 0.03%
74,498
+4,800
261
$9.09M 0.03%
1,313,800
+363,220
262
$9.06M 0.03%
132,910
+6,810
263
$9.05M 0.03%
1,296,590
+300,470
264
$9.03M 0.03%
1,440,000
-448,800
265
$9.01M 0.03%
877,950
+37,530
266
$9M 0.03%
326,570
-35,260
267
$9M 0.03%
144,836
+10,220
268
$9M 0.03%
1,070,860
+227,700
269
$8.99M 0.03%
411,499
+51,710
270
$8.98M 0.03%
39,407
+20
271
$8.97M 0.03%
48,500
-6,300
272
$8.95M 0.03%
206,530
+38,150
273
$8.94M 0.03%
1,640,083
+5,100
274
$8.93M 0.03%
843,720
+51,700
275
$8.9M 0.03%
806,021
+86,210
9 10
11
12 13