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
276
$6.81M 0.02%
182,384
+39,750
277
$6.8M 0.02%
223,640
+13,700
278
$6.79M 0.02%
490,314
+109,550
279
$6.78M 0.02%
60,871
+3,500
280
$6.78M 0.02%
116,220
+3,340
281
$6.78M 0.02%
218,048
+6,100
282
$6.76M 0.02%
171,775
+15,250
283
$6.73M 0.02%
284,720
+31,490
284
$6.71M 0.02%
449,017
+20,530
285
$6.7M 0.02%
321,585
+51,500
286
$6.69M 0.02%
542,610
+38,700
287
$6.68M 0.02%
24,942
+2,720
288
$6.68M 0.02%
163,967
+27,280
289
$6.66M 0.02%
125,495
+7,110
290
$6.6M 0.02%
111,065
+8,780
291
$6.6M 0.02%
161,618
+14,470
292
$6.59M 0.02%
676,960
+177,720
293
$6.53M 0.02%
188,618
+10,900
294
$6.18M 0.02%
202,680
+7,700
295
$5.93M 0.02%
394,332
+65,400
296
$5.87M 0.02%
129,800
+82,700
297
$5.82M 0.02%
155,090
+1,700
298
$5.76M 0.02%
259,045
+19,480
299
$5.66M 0.02%
263,300
+20,500
300
$5.65M 0.02%
443,110
+74,420
10 11
12
13 14