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
376
$4.32M 0.01%
131,275
+18,380
377
$4.32M 0.01%
139,271
+20,470
378
$4.29M 0.01%
311,940
+47,840
379
$4.28M 0.01%
209,870
+35,100
380
$4.26M 0.01%
161,620
+11,800
381
$4.25M 0.01%
463,770
+79,000
382
$4.25M 0.01%
139,510
+25,930
383
$4.24M 0.01%
24,200
384
$4.2M 0.01%
326,800
+34,240
385
$4.14M 0.01%
6,200
386
$3.93M 0.01%
162,399
+6,590
387
$3.91M 0.01%
441,090
+6,120
388
$3.85M 0.01%
142,860
-710
389
$3.85M 0.01%
352,080
-10,720
390
$3.84M 0.01%
260,000
-31,200
391
$3.65M 0.01%
547,151
+14,710
392
$3.65M 0.01%
403,180
+57,620
393
$3.54M 0.01%
123,752
+3,530
394
$3.52M 0.01%
76,320
+6,900
395
$3.52M 0.01%
90,360
-1,260
396
$3.48M 0.01%
222,300
+19,350
397
$3.44M 0.01%
73,776
-6,710
398
$3.23M 0.01%
76,505
+2,400
399
$3.21M 0.01%
178,980
+39,770
400
$3.17M 0.01%
201,993
+5,160
14 15
16
17 18