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
301
$5.62M 0.02%
61,771
-4,710
302
$5.57M 0.02%
164,650
+27,150
303
$5.49M 0.02%
29,325
-1,435
304
$5.44M 0.02%
567,600
-218,800
305
$5.42M 0.02%
62,560
+4,020
306
$5.4M 0.02%
159,420
-2,100
307
$5.38M 0.02%
133,106
+10,640
308
$5.36M 0.02%
146,005
-10,780
309
$5.27M 0.02%
406,323
+26,490
310
$5.22M 0.02%
126,710
+10,570
311
$5.2M 0.02%
106,067
+10,700
312
$5.17M 0.02%
171,440
+10,940
313
$5.16M 0.02%
137,575
+45,500
314
$5.14M 0.02%
109,060
-2,370
315
$5.08M 0.02%
210,650
+8,250
316
$5.03M 0.02%
123,595
+11,660
317
$4.97M 0.02%
87,780
+9,170
318
$4.97M 0.02%
823,340
+95,940
319
$4.96M 0.02%
82,320
+280
320
$4.92M 0.02%
66,380
+4,940
321
$4.91M 0.02%
100,765
+16,220
322
$4.89M 0.01%
134,224
+16,890
323
$4.88M 0.01%
338,740
+26,400
324
$4.88M 0.01%
1,176,130
-33,130
325
$4.85M 0.01%
147,550
+9,380
11 12
13
14 15