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
401
$3.02M 0.01%
270,099
-54,300
402
$2.95M 0.01%
16,303
-10,885
403
$2.89M 0.01%
180,760
-7,060
404
$2.8M 0.01%
189,980
+6,900
405
$2.78M 0.01%
50,060
+1,270
406
$2.74M 0.01%
203,800
+9,100
407
$2.73M 0.01%
81,230
-21,790
408
$2.69M 0.01%
59,870
-1,200
409
$2.67M 0.01%
167,370
+12,550
410
$2.57M 0.01%
40,870
-900
411
$2.53M 0.01%
138,043
+14,825
412
$2.52M 0.01%
36,528
+1,400
413
$2.49M 0.01%
89,366
+3,380
414
$2.49M 0.01%
121,830
-2,140
415
$2.49M 0.01%
52,130
+3,400
416
$2.48M 0.01%
27,072
+3,000
417
$2.46M 0.01%
50,180
-7,420
418
$2.46M 0.01%
73,860
+8,500
419
$2.43M 0.01%
38,180
+1,500
420
$2.41M 0.01%
67,620
+4,400
421
$2.38M 0.01%
54,009
-1,000
422
$2.37M 0.01%
31,867
+1,150
423
$2.37M 0.01%
55,085
+9,220
424
$2.36M 0.01%
33,245
-900
425
$2.35M 0.01%
106,560
+6,900
15 16
17
18 19