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
76
$89.3M 0.31%
1,893,597
+692,900
77
$87.3M 0.3%
972,925
-3,400
78
$81.6M 0.28%
934,644
+110,600
79
$81.3M 0.28%
3,908,963
-609,860
80
$80.7M 0.28%
396,772
+5
81
$79.5M 0.28%
1,324,195
+370,450
82
$74.8M 0.26%
2,318,563
+2,800
83
$73.9M 0.26%
1,086,425
-1,080
84
$72.4M 0.25%
3,488,781
+333,245
85
$68.5M 0.24%
6,595,394
-35,560
86
$67.5M 0.24%
329,062
+83,392
87
$55.8M 0.19%
799,940
-38,700
88
$53M 0.19%
664,014
+15,158
89
$51.5M 0.18%
548,575
-17,460
90
$51.4M 0.18%
502,100
-47,660
91
$47.7M 0.17%
875,906
-68,140
92
$45.4M 0.16%
1,155,593
-9,800
93
$44.5M 0.16%
703,331
-20,364
94
$43.5M 0.15%
517,084
-300
95
$42.8M 0.15%
+269,860
96
$42.8M 0.15%
1,235,689
-732,230
97
$41M 0.14%
6,340,610
-1,342,940
98
$38.7M 0.14%
781,940
-9,120
99
$38.6M 0.13%
11,104,868
-2,608,880
100
$37.5M 0.13%
152,087
-5,584
2 3
4
5 6