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
276
$7.01M 0.03%
1,031,860
+56,600
277
$6.99M 0.03%
390,670
+29,780
278
$6.94M 0.03%
90,545
+3,450
279
$6.91M 0.03%
284,082
+4,700
280
$6.89M 0.03%
496,400
+19,000
281
$6.88M 0.03%
462,198
+62,970
282
$6.88M 0.03%
236,620
-2,400
283
$6.88M 0.03%
439,890
+15,400
284
$6.87M 0.03%
28,312
+900
285
$6.86M 0.03%
430,820
+13,500
286
$6.85M 0.03%
374,710
+13,000
287
$6.85M 0.03%
169,750
+3,650
288
$6.85M 0.03%
590,290
+19,960
289
$6.82M 0.03%
51,670
290
$6.81M 0.03%
100,160
-6,150
291
$6.81M 0.03%
334,600
+38,180
292
$6.75M 0.03%
138,888
-2,530
293
$6.74M 0.03%
689,010
+112,290
294
$6.73M 0.03%
184,851
-146,351
295
$6.62M 0.03%
104,639
+3,290
296
$6.56M 0.03%
679,590
+62,200
297
$6.55M 0.03%
180,150
-1,600
298
$6.52M 0.03%
132,914
+8,729
299
$6.5M 0.03%
377,640
+126,060
300
$6.48M 0.03%
111,650
+16,650
10 11
12
13 14