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
326
$5.95M 0.02%
246,690
+8,700
327
$5.91M 0.02%
100,193
+3,500
328
$5.9M 0.02%
56,880
+9,110
329
$5.9M 0.02%
217,300
-7,250
330
$5.89M 0.02%
625,080
+272,060
331
$5.89M 0.02%
459,420
+97,130
332
$5.87M 0.02%
330,480
+39,650
333
$5.84M 0.02%
734,940
+87,200
334
$5.83M 0.02%
271,910
+9,600
335
$5.78M 0.02%
2,661,520
336
$5.7M 0.02%
895,080
337
$5.7M 0.02%
398,574
+17,060
338
$5.69M 0.02%
152,940
+19,800
339
$5.59M 0.02%
688,820
+96,100
340
$5.55M 0.02%
772,160
+219,790
341
$5.5M 0.02%
643,650
+107,970
342
$5.5M 0.02%
358,740
+900
343
$5.44M 0.02%
595,310
+103,630
344
$5.26M 0.02%
160,225
+7,675
345
$5.13M 0.02%
296,456
+48,200
346
$5.08M 0.02%
30,840
+1,630
347
$5.01M 0.02%
183,020
-1,700
348
$4.92M 0.02%
396,640
-409,740
349
$4.9M 0.02%
371,590
+84,470
350
$4.9M 0.02%
109,830
+4,200
12 13
14
15 16