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
126
$17.6M 0.05%
445,423
+16,230
127
$17.1M 0.05%
377,925
-43,610
128
$17M 0.05%
171,070
-30
129
$15.1M 0.05%
1,057,136
+38,590
130
$14.5M 0.04%
2,344,334
-121,320
131
$14.5M 0.04%
613,510
+323,570
132
$12.3M 0.04%
365,256
-9,560
133
$12.2M 0.04%
1,819,960
+154,260
134
$12.2M 0.04%
83,300
135
$11.2M 0.03%
647,500
-28,000
136
$11M 0.03%
511,572
+10,600
137
$10.7M 0.03%
514,420
-180,640
138
$10.6M 0.03%
166,520
-23,570
139
$10M 0.03%
102,476
+9,310
140
$9.95M 0.03%
298,890
+28,610
141
$9.94M 0.03%
223,110
-15,700
142
$9.88M 0.03%
1,678,358
+251,521
143
$9.78M 0.03%
250,887
-46,080
144
$9.77M 0.03%
43,521
+3,570
145
$9.76M 0.03%
739,130
+29,100
146
$9.76M 0.03%
355,981
-31,180
147
$9.71M 0.03%
+366,300
148
$9.68M 0.03%
400,440
+82,760
149
$9.67M 0.03%
344,100
-55,460
150
$9.66M 0.03%
93,973
-4,430
4 5
6
7 8