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
276
$8.88M 0.03%
477,410
+52,080
277
$8.88M 0.03%
327,860
+43,730
278
$8.86M 0.03%
494,530
-90,100
279
$8.84M 0.03%
78,100
+2,970
280
$8.81M 0.03%
218,020
+10,450
281
$8.74M 0.03%
107,090
+10,730
282
$8.73M 0.03%
417,930
-13,630
283
$8.71M 0.03%
344,980
+110,100
284
$8.7M 0.03%
281,110
+26,120
285
$8.69M 0.03%
507,072
-730
286
$8.68M 0.03%
175,050
+13,150
287
$8.66M 0.03%
239,300
+52,540
288
$8.66M 0.03%
69,025
+5,465
289
$8.6M 0.03%
336,430
+5,190
290
$8.57M 0.03%
202,640
+6,900
291
$8.56M 0.03%
270,906
-25,550
292
$8.53M 0.03%
192,509
-20,580
293
$8.43M 0.03%
333,340
+70,200
294
$8.43M 0.03%
341,530
+46,870
295
$8.4M 0.03%
437,015
+97,150
296
$8.36M 0.03%
93,290
+5,100
297
$8.35M 0.03%
568,740
-161,100
298
$8M 0.03%
348,900
+35,700
299
$7.99M 0.03%
989,270
+115,440
300
$7.97M 0.03%
230,770
+6,940
10 11
12
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