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
401
$3.01M 0.01%
146,260
+1,600
402
$2.97M 0.01%
8,130
403
$2.95M 0.01%
69,500
-800
404
$2.92M 0.01%
248,840
+53,000
405
$2.92M 0.01%
77,180
406
$2.91M 0.01%
33,045
407
$2.9M 0.01%
96,090
-1,500
408
$2.84M 0.01%
58,790
-2,800
409
$2.83M 0.01%
114,702
410
$2.75M 0.01%
738,256
-9,900
411
$2.7M 0.01%
34,034
412
$2.67M 0.01%
37,380
-500
413
$2.65M 0.01%
145,540
414
$2.64M 0.01%
108,030
+12,730
415
$2.64M 0.01%
60,230
416
$2.61M 0.01%
85,880
+7,300
417
$2.61M 0.01%
80,180
+8,860
418
$2.57M 0.01%
177,260
+1,300
419
$2.57M 0.01%
217,568
420
$2.56M 0.01%
84,239
421
$2.51M 0.01%
191,494
422
$2.5M 0.01%
244,290
423
$2.5M 0.01%
+199,320
424
$2.48M 0.01%
55,165
+5,700
425
$2.46M 0.01%
256,800
15 16
17
18 19