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
126
$12.3M 0.05%
192,200
127
$12.3M 0.05%
99,875
-4,690
128
$12.3M 0.05%
+689,430
129
$11.8M 0.05%
356,970
-1,400
130
$11.8M 0.05%
490,495
+75
131
$11.6M 0.04%
170,200
-54,045
132
$11.5M 0.04%
447,910
+8,800
133
$11.4M 0.04%
363,326
+32,230
134
$11.3M 0.04%
408,020
+6,500
135
$11.3M 0.04%
626,535
-146,180
136
$11.2M 0.04%
137,312
-7,508
137
$11.2M 0.04%
1,067,800
+700
138
$11M 0.04%
486,280
+17,000
139
$11M 0.04%
273,770
+12,155
140
$11M 0.04%
170,607
+14,535
141
$10.9M 0.04%
409,270
+9,300
142
$10.8M 0.04%
953,900
+118,380
143
$10.7M 0.04%
760,050
+85,000
144
$10.7M 0.04%
482,390
+200
145
$10.7M 0.04%
371,380
-25,720
146
$10.6M 0.04%
994,700
+115,100
147
$10.6M 0.04%
392,410
-66,970
148
$10.6M 0.04%
255,920
+6,000
149
$10.5M 0.04%
896,450
-239,740
150
$10.5M 0.04%
181,200
+12,230
4 5
6
7 8