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
301
$6.47M 0.03%
464,650
+15,034
302
$6.47M 0.02%
73,780
+5,570
303
$6.46M 0.02%
393,300
+20,500
304
$6.45M 0.02%
125,390
+27,620
305
$6.38M 0.02%
181,170
+7,300
306
$6.34M 0.02%
1,028,069
+92,600
307
$6.33M 0.02%
157,100
+4,600
308
$6.33M 0.02%
413,990
-45,480
309
$6.26M 0.02%
257,058
+40,818
310
$6.25M 0.02%
224,400
+18,130
311
$6.25M 0.02%
245,020
+8,600
312
$6.23M 0.02%
103,090
+4,200
313
$6.23M 0.02%
1,184,160
-64,100
314
$6.22M 0.02%
71,900
-59,610
315
$6.21M 0.02%
1,612,050
+24,800
316
$6.13M 0.02%
191,782
+39,910
317
$6.12M 0.02%
+62,975
318
$6.11M 0.02%
135,930
+6,400
319
$6.08M 0.02%
334,359
+14,100
320
$6.03M 0.02%
636,239
+18,900
321
$6.02M 0.02%
89,070
+5,200
322
$6M 0.02%
152,665
+18,520
323
$6M 0.02%
234,837
+33,600
324
$5.99M 0.02%
100,431
+3,990
325
$5.95M 0.02%
130,730
+15,460
11 12
13
14 15