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
101
$35.5M 0.12%
1,010,450
-249,380
102
$33.3M 0.12%
1,202,441
-28,660
103
$32.4M 0.11%
1,126,550
-730,940
104
$32.4M 0.11%
992,415
+11,860
105
$32.2M 0.11%
312,128
-4,420
106
$31.5M 0.11%
1,014,693
-300
107
$30.8M 0.11%
1,344,515
-328,220
108
$28.8M 0.1%
6,571,587
-3,400
109
$26.8M 0.09%
340,091
+9,072
110
$26.7M 0.09%
637,359
+135,250
111
$25.3M 0.09%
250,095
-17,500
112
$24.8M 0.09%
1,571,400
-28,370
113
$22.9M 0.08%
301,955
-5,620
114
$20.2M 0.07%
1,705,490
+430
115
$20.2M 0.07%
4,323,290
-535,720
116
$19.9M 0.07%
296,479
-733,120
117
$19.9M 0.07%
1,223,280
-60,490
118
$19.8M 0.07%
1,903,500
-235,610
119
$19.7M 0.07%
370,600
+138,150
120
$19.5M 0.07%
484,585
-333,490
121
$18.9M 0.07%
42,201
-385,407
122
$18.6M 0.06%
2,337,320
+944,800
123
$18.2M 0.06%
482,160
+137,430
124
$18.2M 0.06%
330,313
-29,610
125
$17.8M 0.06%
+70,589
3 4
5
6 7