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
351
$4.9M 0.02%
1,712,010
+464,210
352
$4.89M 0.02%
1,287,350
+339,830
353
$4.88M 0.02%
328,950
+34,500
354
$4.85M 0.02%
212,310
+44,330
355
$4.78M 0.02%
+187,800
356
$4.75M 0.02%
1,107,690
357
$4.75M 0.02%
107,690
+5,420
358
$4.73M 0.02%
136,550
+34,530
359
$4.71M 0.02%
219,936
+36,430
360
$4.7M 0.02%
123,844
+16,160
361
$4.68M 0.02%
576,870
+184,690
362
$4.67M 0.02%
469,271
+53,528
363
$4.65M 0.02%
146,520
+6,500
364
$4.65M 0.02%
124,057
+19,030
365
$4.64M 0.02%
306,650
+6,860
366
$4.64M 0.02%
195,270
+38,610
367
$4.62M 0.02%
126,400
+21,600
368
$4.6M 0.02%
139,621
+18,500
369
$4.54M 0.02%
105,107
+6,400
370
$4.5M 0.02%
168,990
+3,700
371
$4.48M 0.02%
219,360
+5,000
372
$4.46M 0.02%
185,582
+37,672
373
$4.4M 0.02%
59,100
+3,070
374
$4.4M 0.02%
419,024
+41,706
375
$4.38M 0.02%
34,176
-1,200
13 14
15
16 17