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
376
$4.33M 0.02%
126,290
377
$4.33M 0.02%
139,297
+13,980
378
$4.31M 0.02%
119,226
+8,730
379
$4.25M 0.02%
384,340
+88,350
380
$4.25M 0.02%
204,571
+8,110
381
$4.23M 0.02%
358,681
+37,100
382
$4.16M 0.02%
617,490
+34,600
383
$4.15M 0.02%
426,990
+8,200
384
$4.14M 0.02%
1,073,370
-271,140
385
$4.12M 0.02%
247,625
+42,560
386
$4.02M 0.02%
160,190
387
$3.93M 0.02%
128,530
-1,300
388
$3.85M 0.01%
104,480
+13,120
389
$3.85M 0.01%
435,430
-9,700
390
$3.81M 0.01%
73,070
-9,800
391
$3.78M 0.01%
426,428
-93,500
392
$3.64M 0.01%
1,437,950
+234,400
393
$3.58M 0.01%
70,600
+600
394
$3.54M 0.01%
242,263
395
$3.24M 0.01%
18,800
-300
396
$3.22M 0.01%
80,727
-1,135
397
$3.18M 0.01%
17,141
398
$3.15M 0.01%
113,520
399
$3.09M 0.01%
78,330
-1,200
400
$3.08M 0.01%
35,220
14 15
16
17 18