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
101
$33.2M 0.13%
1,032,460
+249,720
102
$32.8M 0.13%
336,086
-36,194
103
$32.5M 0.13%
5,614,470
+308,020
104
$31.3M 0.12%
640,720
+439,390
105
$31M 0.12%
925,105
+59,470
106
$29.7M 0.11%
1,340,111
+31,200
107
$28.6M 0.11%
1,017,213
108
$27M 0.1%
1,006,940
+666,490
109
$25.5M 0.1%
972,285
+13,220
110
$23.4M 0.09%
293,295
+2,400
111
$20.5M 0.08%
99,174
-1,615
112
$19.7M 0.08%
146,415
+5,752
113
$19.7M 0.08%
481,580
+4,100
114
$19.6M 0.08%
106,830
115
$19.5M 0.08%
1,208,870
-17,680
116
$17.7M 0.07%
392,615
-50,990
117
$17M 0.07%
825,646
-586,470
118
$15.2M 0.06%
742,250
+75,420
119
$14.8M 0.06%
420,083
-167,280
120
$14M 0.05%
150,599
-144,702
121
$13.8M 0.05%
197,900
-55,170
122
$13.6M 0.05%
288,590
123
$12.8M 0.05%
469,280
-20,300
124
$12.5M 0.05%
1,377,080
-678,180
125
$12.5M 0.05%
1,536,081
+66,900
3 4
5
6 7