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
376
$5.6M 0.02%
159,990
+1,240
377
$5.58M 0.02%
598,610
+166,430
378
$5.54M 0.02%
333,437
-1,100
379
$5.53M 0.02%
179,990
+7,400
380
$5.5M 0.02%
408,520
+68,900
381
$5.47M 0.02%
202,575
-19,640
382
$5.46M 0.02%
958,487
+160,637
383
$5.46M 0.02%
790,520
+173,960
384
$5.32M 0.02%
435,750
+14,550
385
$5.29M 0.02%
51,800
-15,300
386
$5.27M 0.02%
85,100
+10,100
387
$5.25M 0.02%
1,295,293
+238,543
388
$5.21M 0.02%
389,620
+82,020
389
$5.18M 0.02%
314,840
-119,120
390
$5.03M 0.02%
1,049,224
-494,960
391
$4.98M 0.02%
472,575
+34,750
392
$4.96M 0.02%
725,530
+131,680
393
$4.92M 0.02%
3,407,120
+300,320
394
$4.78M 0.02%
93,655
-1,900
395
$4.6M 0.02%
1,547,862
+403,130
396
$4.42M 0.02%
41,445
+10
397
$4.17M 0.01%
153,170
-3,400
398
$4.17M 0.01%
183,000
-70
399
$4.07M 0.01%
380,630
-11,510
400
$4.07M 0.01%
64,825
-4,820
14 15
16
17 18