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
326
$6.58M 0.02%
176,572
-4,100
327
$6.57M 0.02%
134,280
+20,100
328
$6.54M 0.02%
751,680
+93,310
329
$6.53M 0.02%
652,690
+52,070
330
$6.52M 0.02%
241,510
+2,500
331
$6.43M 0.02%
170,505
+25,110
332
$6.42M 0.02%
458,250
+39,200
333
$6.42M 0.02%
281,590
+44,360
334
$6.41M 0.02%
194,356
+20,010
335
$6.39M 0.02%
69,730
+360
336
$6.39M 0.02%
1,295,470
-83,040
337
$6.37M 0.02%
240,330
-300
338
$6.35M 0.02%
735,460
-254,590
339
$6.33M 0.02%
154,630
+15,860
340
$6.3M 0.02%
278,020
+36,570
341
$6.3M 0.02%
51,240
+6,510
342
$6.29M 0.02%
273,642
+45,640
343
$6.27M 0.02%
94,840
-1,780
344
$6.26M 0.02%
386,350
+82,280
345
$6.21M 0.02%
45,190
+460
346
$6.2M 0.02%
336,180
+40,320
347
$6.2M 0.02%
176,908
+17,320
348
$6.19M 0.02%
8,855
-20
349
$6.18M 0.02%
198,600
-37,160
350
$6.15M 0.02%
810,820
-280,340
12 13
14
15 16