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
451
$2.17M 0.01%
123,620
-19,100
452
$2.17M 0.01%
157,409
+20,380
453
$2.15M 0.01%
94,325
+8,700
454
$2.13M 0.01%
50,058
+4,210
455
$2.11M 0.01%
51,825
+5,520
456
$2.11M 0.01%
11,609
+2,494
457
$2.09M 0.01%
9,100
458
$2.06M 0.01%
69,430
+6,270
459
$774K ﹤0.01%
62,231
460
$663K ﹤0.01%
4,000
461
– –
0
462
$554K ﹤0.01%
1,600
-197,311
463
$552K ﹤0.01%
57,804
-1,200
464
$375K ﹤0.01%
+17,352
465
$214K ﹤0.01%
+7,100
466
– –
-65,850
467
– –
0
468
– –
-231,685
469
– –
0
470
– –
-662,900
471
– –
-214,230
472
– –
-151,351
473
– –
0
474
– –
-248,900
475
– –
-293,420
15 16 17 18
19