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
76
$67.7M 0.26%
2,179,446
+495,870
77
$67.4M 0.26%
8,581,790
+396,600
78
$67.3M 0.26%
1,300,324
+82,980
79
$67M 0.26%
1,364,970
-638,909
80
$67M 0.26%
1,099,718
+2,200
81
$63.3M 0.24%
548,860
-371,100
82
$61.9M 0.24%
1,459,339
+906,050
83
$59.7M 0.23%
893,970
-285,790
84
$59.3M 0.23%
735,901
-40,320
85
$59.2M 0.23%
1,739,990
-190,710
86
$56.4M 0.22%
1,017,520
+181,180
87
$50.3M 0.19%
1,861,880
+53,250
88
$49.8M 0.19%
4,519,612
+10,800
89
$49M 0.19%
564,315
-460
90
$48.6M 0.19%
894,630
+5,294
91
$47.7M 0.18%
1,802,000
+198,380
92
$44.7M 0.17%
2,510,550
+41,580
93
$43.8M 0.17%
969,050
-20,790
94
$43.5M 0.17%
3,940,345
-1,315,100
95
$36.8M 0.14%
4,671,244
-860,340
96
$36.2M 0.14%
937,070
97
$35.7M 0.14%
371,794
-24,180
98
$35M 0.13%
591,729
+132,100
99
$34.5M 0.13%
664,610
+99,900
100
$33.6M 0.13%
746,433
-136,580
2 3
4
5 6