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
26
$377M 1.32%
1,362,761
-21,023
27
$367M 1.28%
6,131,893
-1,175,825
28
$330M 1.15%
4,456,855
+1,507,462
29
$328M 1.14%
7,004,951
+1,702,154
30
$314M 1.09%
694,035
-503,369
31
$285M 0.99%
8,108,538
+3,312,306
32
$253M 0.88%
+5,158,700
33
$244M 0.85%
1,622,671
-19,186
34
$244M 0.85%
8,495,944
-14,265,229
35
$235M 0.82%
2,342,491
-12,700
36
$235M 0.82%
8,071,073
-1,890,999
37
$228M 0.8%
5,880,752
-53,652
38
$228M 0.8%
22,542,704
+2,378,078
39
$227M 0.79%
685,795
-4,477
40
$225M 0.78%
700,247
-164,516
41
$216M 0.75%
578,492
+60,087
42
$198M 0.69%
1,087,737
-2,900
43
$194M 0.68%
1,881,625
+208,328
44
$184M 0.64%
2,774,949
-21,995
45
$183M 0.64%
4,597,916
-46,473
46
$177M 0.62%
+4,557,705
47
$176M 0.61%
4,039,425
-432,400
48
$175M 0.61%
6,168,035
+1,206,955
49
$166M 0.58%
3,621,314
+3,401,014
50
$162M 0.56%
1,234,959
-12,624
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2
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