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
326
$4.82M 0.01%
53,685
+4,800
327
$4.81M 0.01%
78,080
+200
328
$4.81M 0.01%
64,770
+4,090
329
$4.8M 0.01%
106,870
+7,920
330
$4.8M 0.01%
93,465
+8,800
331
$4.79M 0.01%
291,924
+14,000
332
$4.78M 0.01%
312,988
+30,910
333
$4.77M 0.01%
220,480
+12,760
334
$4.76M 0.01%
102,100
335
$4.69M 0.01%
28,044
+2,060
336
$4.69M 0.01%
220,950
+9,400
337
$4.68M 0.01%
75,610
+17,250
338
$4.68M 0.01%
70,845
+6,600
339
$4.67M 0.01%
142,400
+5,010
340
$4.67M 0.01%
303,680
+57,150
341
$4.66M 0.01%
189,130
+11,930
342
$4.66M 0.01%
198,350
+22,100
343
$4.65M 0.01%
154,914
+12,400
344
$4.64M 0.01%
269,530
+41,300
345
$4.63M 0.01%
99,742
+10,990
346
$4.61M 0.01%
212,090
+31,780
347
$4.6M 0.01%
437,800
+140,250
348
$4.59M 0.01%
149,490
-3,400
349
$4.57M 0.01%
127,225
+17,180
350
$4.56M 0.01%
183,540
+4,340
12 13
14
15 16