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
51
$153M 0.59%
57,857
-25,219
52
$152M 0.58%
4,788,623
-832,250
53
$151M 0.58%
589,725
+75,700
54
$149M 0.58%
8,640,415
-307,160
55
$144M 0.56%
2,509,796
+553,520
56
$144M 0.55%
1,468,170
-53,100
57
$138M 0.53%
18,579,770
+1,495,960
58
$134M 0.52%
18,057,165
-2,504,150
59
$129M 0.5%
2,373,925
-88,250
60
$127M 0.49%
4,103,368
-208,820
61
$122M 0.47%
1,089,500
+2,500
62
$121M 0.47%
6,951,995
+2,065,580
63
$103M 0.4%
2,893,766
-32,220
64
$94.7M 0.37%
984,399
-14,915
65
$94.4M 0.36%
3,271,445
-30,500
66
$92.1M 0.36%
189,785
+1,240
67
$90.4M 0.35%
957,799
-97,750
68
$88.4M 0.34%
7,136,438
+1,129,100
69
$87.5M 0.34%
1,060,720
+451,610
70
$85.4M 0.33%
3,363,212
-21,000
71
$83.8M 0.32%
4,563,499
+420,440
72
$78.3M 0.3%
2,170,699
-32,020
73
$77.8M 0.3%
4,854,299
-62,300
74
$74.6M 0.29%
597,269
+38,600
75
$73.9M 0.28%
318,826
-22,135
1 2
3
4 5