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
351
$4.55M 0.01%
112,855
+7,450
352
$4.54M 0.01%
345,170
+26,080
353
$4.53M 0.01%
87,770
+13,100
354
$4.53M 0.01%
260,020
+25,610
355
$4.51M 0.01%
173,230
+10,800
356
$4.49M 0.01%
308,250
+71,100
357
$4.49M 0.01%
141,489
+19,000
358
$4.49M 0.01%
157,910
+30,660
359
$4.47M 0.01%
126,860
+15,360
360
$4.47M 0.01%
260,910
+40,310
361
$4.46M 0.01%
147,740
+12,960
362
$4.46M 0.01%
59,030
+5,640
363
$4.46M 0.01%
331,740
+23,700
364
$4.44M 0.01%
117,785
+14,322
365
$4.42M 0.01%
32,388
-2,270
366
$4.42M 0.01%
189,740
+27,500
367
$4.42M 0.01%
119,260
+18,080
368
$4.41M 0.01%
320,720
+19,700
369
$4.41M 0.01%
101,704
+14,660
370
$4.38M 0.01%
558,170
+144,800
371
$4.38M 0.01%
98,770
+6,890
372
$4.37M 0.01%
151,904
+11,400
373
$4.37M 0.01%
406,680
+157,400
374
$4.33M 0.01%
139,990
+14,240
375
$4.32M 0.01%
100,592
+12,500
13 14
15
16 17