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
451
$2.7M 0.01%
213,510
+2,100
452
$2.69M 0.01%
457,740
+10,600
453
$2.69M 0.01%
91,884
+1,000
454
$2.68M 0.01%
119,250
+1,300
455
$2.68M 0.01%
131,740
+600
456
$2.66M 0.01%
113,740
+8,900
457
$2.66M 0.01%
171,560
+2,000
458
$2.61M 0.01%
163,900
+1,500
459
$2.6M 0.01%
38,980
+3,360
460
$2.58M 0.01%
54,450
+4,910
461
$2.53M 0.01%
107,430
+8,000
462
$2.5M 0.01%
148,539
-37,900
463
$2.47M 0.01%
19,820
+200
464
$2.34M 0.01%
219,880
+2,700
465
$2.24M 0.01%
+67,600
466
$2.17M 0.01%
124,834
+1,600
467
$2.12M 0.01%
2,239,240
+19,500
468
$2.11M 0.01%
27,100
-8,500
469
$2.07M 0.01%
118,940
+1,700
470
$2.01M 0.01%
59,850
-21,900
471
$1.6M 0.01%
42,000
472
$1.53M 0.01%
58,310
+40
473
$1.53M 0.01%
188,681
+1,800
474
$1.1M ﹤0.01%
5,100
475
$793K ﹤0.01%
42,370
-374,200
16 17 18
19
20