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
351
$6.14M 0.02%
1,119,240
+220,710
352
$6.13M 0.02%
313,500
-1,780
353
$6.03M 0.02%
334,330
+56,170
354
$6M 0.02%
335,129
+149,080
355
$5.98M 0.02%
596,870
+122,320
356
$5.96M 0.02%
86,920
-26,460
357
$5.96M 0.02%
239,430
-44,540
358
$5.92M 0.02%
64,385
-11,810
359
$5.89M 0.02%
78,520
+9,590
360
$5.87M 0.02%
41,715
+2,715
361
$5.86M 0.02%
110,320
-30,680
362
$5.85M 0.02%
92,360
-6,080
363
$5.84M 0.02%
225,800
+33,680
364
$5.83M 0.02%
77,558
+2,840
365
$5.81M 0.02%
346,360
-167,970
366
$5.8M 0.02%
152,030
-48,510
367
$5.79M 0.02%
474,361
+4,140
368
$5.69M 0.02%
76,150
+3,000
369
$5.67M 0.02%
852,490
+148,810
370
$5.66M 0.02%
797,460
+148,950
371
$5.66M 0.02%
662,770
-10,750
372
$5.65M 0.02%
133,585
+320
373
$5.64M 0.02%
146,460
+21,390
374
$5.64M 0.02%
66,750
+4,940
375
$5.6M 0.02%
572,010
+62,330
13 14
15
16 17