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
76
$82.6M 0.25%
1,401,860
+50,670
77
$82.3M 0.25%
4,474,066
+431,170
78
$73M 0.22%
751,878
-53,670
79
$71.5M 0.22%
2,522,222
-26,230
80
$71.3M 0.22%
370,942
-317,850
81
$65.1M 0.2%
1,837,780
-44,710
82
$62.4M 0.19%
1,462,564
-11,120
83
$62.1M 0.19%
2,964,610
-141,440
84
$60.5M 0.18%
429,737
-127,020
85
$59.4M 0.18%
17,172,684
+1,275,030
86
$56.2M 0.17%
9,599,717
+1,521,757
87
$55.5M 0.17%
2,364,040
-52,550
88
$54.7M 0.17%
6,424,008
-245,175
89
$53.2M 0.16%
666,817
+7,120
90
$52.2M 0.16%
2,344,850
+7,600
91
$50.8M 0.15%
446,311
-127,064
92
$50.1M 0.15%
2,757,488
+123,542
93
$49.3M 0.15%
679,846
-100,500
94
$46.6M 0.14%
1,971,273
-1,124,500
95
$46.1M 0.14%
999,795
-240,660
96
$44M 0.13%
1,106,800
-15,000
97
$40M 0.12%
397,873
+253,120
98
$39.2M 0.12%
1,047,382
+681,700
99
$39M 0.12%
3,275,308
+733,150
100
$38.7M 0.12%
1,530,806
-7,310
2 3
4
5 6