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
26
$412M 1.26%
26,872,699
-836,993
27
$409M 1.25%
2,730,136
-183,255
28
$405M 1.23%
9,902,901
-686,922
29
$386M 1.18%
3,162,300
-110,920
30
$385M 1.17%
6,746,231
-464,281
31
$380M 1.16%
7,634,906
-509,174
32
$379M 1.16%
3,055,029
-650,982
33
$374M 1.14%
2,762,934
-210,026
34
$322M 0.98%
22,056,017
-6,121,341
35
$312M 0.95%
24,765,413
-3,254,587
36
$310M 0.95%
5,009,666
-279,684
37
$307M 0.94%
5,166,998
+3,100,173
38
$305M 0.93%
+29,037,149
39
$292M 0.89%
+3,495,808
40
$280M 0.85%
6,099,550
-3,382,484
41
$276M 0.84%
3,352,648
+493,576
42
$270M 0.82%
11,692,842
-519,222
43
$270M 0.82%
4,325,024
-294,133
44
$268M 0.82%
5,097,989
-378,098
45
$264M 0.81%
10,254,734
-2,281,905
46
$256M 0.78%
4,414,506
-541,615
47
$228M 0.69%
569,184
-303,972
48
$227M 0.69%
3,107,248
+278,500
49
$215M 0.66%
6,716,579
-819,671
50
$215M 0.65%
1,585,896
+841,200
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