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
426
$3.1M 0.01%
544,156
+950
427
$3.09M 0.01%
135,634
-12,800
428
$3.06M 0.01%
117,530
+8,200
429
$3.06M 0.01%
75,320
+4,270
430
$3.05M 0.01%
266,675
+27,800
431
$3.05M 0.01%
66,990
+10,140
432
$3.04M 0.01%
56,540
-2,960
433
$3.01M 0.01%
843,932
+221,898
434
$3.01M 0.01%
195,450
-1,100
435
$3.01M 0.01%
30,010
+300
436
$3M 0.01%
17,510
+320
437
$2.95M 0.01%
73,807
+800
438
$2.95M 0.01%
75,655
+800
439
$2.94M 0.01%
105,720
+6,200
440
$2.93M 0.01%
143,400
+4,000
441
$2.91M 0.01%
120,010
+1,200
442
$2.9M 0.01%
182,480
-12,720
443
$2.89M 0.01%
88,010
+900
444
$2.87M 0.01%
176,550
+1,800
445
$2.87M 0.01%
387,790
+3,900
446
$2.84M 0.01%
46,440
+600
447
$2.82M 0.01%
98,200
+900
448
$2.76M 0.01%
88,104
+6,190
449
$2.73M 0.01%
100,230
+1,000
450
$2.71M 0.01%
81,418
+800
16 17
18
19 20