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
426
$2.45M 0.01%
4,110
+40
427
$2.42M 0.01%
84,570
+9,000
428
$2.42M 0.01%
243,624
+25,100
429
$2.41M 0.01%
124,911
+1,000
430
$2.37M 0.01%
175,820
431
$2.35M 0.01%
16,065
432
$2.35M 0.01%
224,050
+41,830
433
$2.32M 0.01%
97,760
434
$2.31M 0.01%
76,870
435
$2.3M 0.01%
85,579
+11,069
436
$2.29M 0.01%
31,860
-60
437
$2.27M 0.01%
241,270
-3,900
438
$2.24M 0.01%
116,660
+18,200
439
$2.22M 0.01%
83,694
+1,700
440
$2.22M 0.01%
129,960
441
$2.22M 0.01%
67,170
442
$2.19M 0.01%
71,679
+1,700
443
$2.18M 0.01%
+50,190
444
$2.18M 0.01%
129,060
+7,200
445
$2.18M 0.01%
83,620
446
$2.16M 0.01%
231,930
+3,800
447
$2.16M 0.01%
296,950
+26,900
448
$2.14M 0.01%
126,290
+3,700
449
$2.14M 0.01%
361,910
+3,300
450
$2.13M 0.01%
137,470
+14,600
16 17
18
19 20