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
51
$154M 0.54%
17,396,722
-30,611
52
$153M 0.53%
20,559,817
-278,801
53
$150M 0.52%
1,059,573
-286,075
54
$148M 0.52%
2,100,350
+4,910
55
$143M 0.5%
1,621,336
-148,720
56
$138M 0.48%
1,145,532
-137,910
57
$135M 0.47%
19,807,420
-346,320
58
$131M 0.46%
949,125
-15,314
59
$128M 0.44%
1,174,978
+6,738
60
$122M 0.43%
420,059
-11,538
61
$119M 0.42%
2,049,200
+1,580,500
62
$118M 0.41%
898,512
-718,962
63
$117M 0.41%
4,754,890
-45,383
64
$111M 0.39%
3,292,944
-853,910
65
$111M 0.39%
2,289,550
+4,761
66
$108M 0.38%
19,552,825
-100,710
67
$106M 0.37%
5,397,858
-271,410
68
$106M 0.37%
2,569,481
-428,084
69
$104M 0.36%
2,709,063
-30,217
70
$102M 0.36%
334,134
-7,866
71
$101M 0.35%
1,266,179
-70,100
72
$97M 0.34%
936,993
-147,944
73
$90.6M 0.32%
10,099,455
+1,322,620
74
$90.3M 0.31%
22,783
-132
75
$90.1M 0.31%
53,512
-1,394
1 2
3
4 5