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
476
$1.23M ﹤0.01%
37,100
477
$894K ﹤0.01%
58,190
+10
478
$794K ﹤0.01%
6,000
-1,359,478
479
$594K ﹤0.01%
13,940
480
$511K ﹤0.01%
46,795
481
$423K ﹤0.01%
+41,700
482
$287K ﹤0.01%
69,480
-290,730
483
$281K ﹤0.01%
3,200
484
$176K ﹤0.01%
23,200
485
$154K ﹤0.01%
20,000
486
$490 ﹤0.01%
+35
487
– –
-1,069,984
488
– –
-648,890
489
– –
-239,510
490
– –
-29,054
491
– –
-57,000
492
– –
-32,100
493
– –
0
494
– –
-942,220
495
– –
-282,836
496
– –
-59,390
16 17 18 19
20