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
26
$348M 1.34%
14,530,310
+2,414,315
27
$337M 1.3%
4,840,043
-310,045
28
$333M 1.29%
18,010,985
+653,680
29
$331M 1.27%
21,895,078
-9,448,845
30
$312M 1.2%
1,306,581
-28,970
31
$307M 1.18%
10,118,752
+1,524,960
32
$300M 1.16%
5,399,626
+87,305
33
$265M 1.02%
4,869,735
+2,664,835
34
$263M 1.01%
996,691
-81,890
35
$240M 0.92%
3,168,083
-401,535
36
$237M 0.92%
6,419,066
-174,145
37
$229M 0.88%
1,742,587
-25,237
38
$222M 0.86%
3,036,680
-288,232
39
$219M 0.85%
6,080,887
+844,720
40
$215M 0.83%
6,099,072
-84,770
41
$200M 0.77%
13,101,311
-453,082
42
$200M 0.77%
18,094,839
-343,295
43
$190M 0.73%
1,694,636
-172,360
44
$182M 0.7%
186,738
+35,703
45
$181M 0.7%
851,690
-93,770
46
$177M 0.68%
2,797,610
+698,150
47
$175M 0.68%
4,279,416
-352,800
48
$159M 0.61%
7,125,682
+206,980
49
$158M 0.61%
1,222,942
-17,640
50
$154M 0.59%
2,552,370
+28,505
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