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
101
$35.8M 0.11%
1,527,896
+622,560
102
$35.5M 0.11%
7,458,169
-209,230
103
$32.8M 0.1%
648,955
+59,210
104
$32.5M 0.1%
811,800
+6,760
105
$31.3M 0.1%
1,187,950
-21,832
106
$28.8M 0.09%
898,680
+120,198
107
$28.6M 0.09%
740,685
+132,880
108
$27.3M 0.08%
1,279,030
-20,780
109
$26.3M 0.08%
604,312
+9,230
110
$26M 0.08%
+2,086,080
111
$25.5M 0.08%
393,669
-121,780
112
– –
0
113
$23.8M 0.07%
1,281,600
114
$22.5M 0.07%
533,060
+12,960
115
$22.4M 0.07%
499,814
+18,700
116
$22.3M 0.07%
474,275
+214,780
117
$21.8M 0.07%
398,765
-558,475
118
$21.6M 0.07%
535,600
119
$21.1M 0.06%
702,785
+14,850
120
$20.8M 0.06%
719,964
-155,400
121
$20.7M 0.06%
1,012,075
+25,120
122
$20.5M 0.06%
856,180
-434,250
123
$18.9M 0.06%
413,522
-39,670
124
$18.3M 0.06%
+237,800
125
$17.6M 0.05%
1,023,187
+273,037
3 4
5
6 7