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
401
$4.04M 0.01%
284,130
-6,300
402
$4.03M 0.01%
102,050
-4,710
403
$3.93M 0.01%
34,442
+10
404
$3.89M 0.01%
117,320
+1,100
405
$3.66M 0.01%
187,840
+34,420
406
$3.6M 0.01%
191,600
-9,740
407
$3.59M 0.01%
59,000
-1,200
408
$3.51M 0.01%
57,370
-1,390
409
$3.49M 0.01%
573,660
+2,900
410
$3.42M 0.01%
61,560
+4,200
411
$3.4M 0.01%
263,290
+2,400
412
$3.35M 0.01%
187,974
+1,700
413
$3.28M 0.01%
312,673
+3,700
414
$3.24M 0.01%
87,509
+5,940
415
$3.23M 0.01%
67,050
+21,610
416
$3.21M 0.01%
59,817
+500
417
$3.21M 0.01%
38,165
-1,000
418
$3.2M 0.01%
64,222
-38,420
419
$3.19M 0.01%
54,400
+600
420
$3.19M 0.01%
32,410
+90
421
$3.18M 0.01%
164,608
+9,800
422
$3.17M 0.01%
231,000
-21,930
423
$3.17M 0.01%
86,910
+900
424
$3.16M 0.01%
141,142
+1,020
425
$3.14M 0.01%
270,629
+2,400
15 16
17
18 19