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
426
$2.35M 0.01%
144,330
+13,460
427
$2.34M 0.01%
49,600
+6,690
428
$2.33M 0.01%
218,256
+8,800
429
$2.33M 0.01%
101,006
+6,370
430
$2.33M 0.01%
89,700
+12,400
431
$2.33M 0.01%
90,830
+7,960
432
$2.33M 0.01%
124,106
+13,540
433
$2.31M 0.01%
85,226
-2,300
434
$2.29M 0.01%
89,910
+9,930
435
$2.29M 0.01%
77,945
+3,160
436
$2.28M 0.01%
60,860
+8,300
437
$2.28M 0.01%
69,550
+6,390
438
$2.27M 0.01%
68,190
+18,280
439
$2.27M 0.01%
184,020
+31,530
440
$2.27M 0.01%
59,220
+8,500
441
$2.26M 0.01%
335,530
-10,400
442
$2.26M 0.01%
139,660
+11,500
443
$2.25M 0.01%
73,014
+6,700
444
$2.25M 0.01%
155,230
-5,000
445
$2.25M 0.01%
98,750
+7,500
446
$2.23M 0.01%
69,960
+8,600
447
$2.21M 0.01%
72,990
+8,330
448
$2.21M 0.01%
101,440
+14,400
449
$2.2M 0.01%
229,050
+96,770
450
$2.19M 0.01%
540,160
+52,190
15 16 17
18
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