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
51
$212M 0.65%
3,504,716
-221,541
52
$210M 0.64%
96,152
-5,351
53
$177M 0.54%
1,135,635
-68,196
54
$172M 0.52%
832,916
-72,574
55
$172M 0.52%
2,570,143
-147,497
56
$169M 0.52%
9,564,995
+1,017,320
57
$165M 0.5%
+1,937,100
58
$161M 0.49%
3,122,667
-76,600
59
$156M 0.48%
2,084,575
-129,325
60
$149M 0.45%
3,243,903
-2,816,777
61
$147M 0.45%
6,447,821
-336,779
62
$139M 0.42%
2,297,224
-173,492
63
$138M 0.42%
3,046,670
-322,679
64
$132M 0.4%
7,894,790
+700,530
65
$131M 0.4%
296,160
-3,900
66
$128M 0.39%
4,219,569
-5,030,335
67
$126M 0.38%
5,417,347
+562,643
68
$124M 0.38%
2,585,271
+46,185
69
$100M 0.31%
3,085,795
-73,200
70
$97.7M 0.3%
826,055
-648,070
71
$97.5M 0.3%
5,686,233
+29,560
72
$97.4M 0.3%
1,218,002
-18,100
73
$96.7M 0.29%
404,721
-45,800
74
$86.5M 0.26%
2,266,806
-424,170
75
$84M 0.26%
1,963,400
-22,900
1 2
3
4 5