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
451
$2.12M 0.01%
69,119
+17,810
452
$2.11M 0.01%
96,480
+11,250
453
$2.1M 0.01%
77,050
+9,200
454
$2.09M 0.01%
121,602
+10,700
455
$2.08M 0.01%
14,930
456
$2.07M 0.01%
116,580
+3,800
457
$2.07M 0.01%
61,580
-900
458
$2.06M 0.01%
213,403
+19,400
459
$2.02M 0.01%
153,840
+14,400
460
$2.01M 0.01%
53,650
+5,600
461
$1.97M 0.01%
299,535
+35,600
462
$1.89M 0.01%
97,948
+1,000
463
$1.87M 0.01%
101,650
+2,300
464
$1.83M 0.01%
58,242
+6,000
465
$1.79M 0.01%
361,682
+78,162
466
$1.79M 0.01%
841,200
+484,970
467
$1.72M 0.01%
123,090
+2,500
468
$1.7M 0.01%
9,300
469
$1.67M 0.01%
44,000
+10
470
$1.65M 0.01%
152,029
+3,900
471
$1.62M 0.01%
1,076,740
+586,640
472
$1.59M 0.01%
535,290
+74,130
473
$1.39M 0.01%
42,000
474
$1.36M 0.01%
128,094
475
$1.32M 0.01%
116,130
-3,100
16 17 18
19
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