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
301
$7.97M 0.03%
621,390
+61,470
302
$7.96M 0.03%
266,380
-167,220
303
$7.94M 0.03%
499,500
+144,530
304
$7.84M 0.03%
196,960
+58,440
305
$7.69M 0.03%
229,270
-80,750
306
$7.52M 0.03%
89,779
+29,114
307
$7.45M 0.03%
720,850
+344,620
308
$7.3M 0.03%
645,050
+13,580
309
$7.27M 0.03%
358,270
+1,590
310
$7.14M 0.02%
98,590
-12,760
311
$7.1M 0.02%
261,190
-8,620
312
$7.06M 0.02%
615,670
+225,930
313
$7.05M 0.02%
322,880
+34,510
314
$6.96M 0.02%
837,870
-111,320
315
$6.95M 0.02%
582,350
+790
316
$6.95M 0.02%
156,290
+3,160
317
$6.93M 0.02%
480,968
-3,880
318
$6.88M 0.02%
254,615
+6,080
319
$6.85M 0.02%
1,045,190
+307,600
320
$6.83M 0.02%
343,210
+300
321
$6.75M 0.02%
117,861
+1,670
322
$6.66M 0.02%
1,082,530
+236,250
323
$6.63M 0.02%
39,625
-1,160
324
$6.61M 0.02%
151,434
+10,670
325
$6.61M 0.02%
301,820
+8,520
11 12
13
14 15