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
126
$17.1M 0.06%
96,438
+21,315
127
$16.8M 0.06%
588,263
-37,660
128
$16.1M 0.06%
+451,590
129
$15M 0.05%
711,015
+33,730
130
$14.8M 0.05%
+168,380
131
$14.5M 0.05%
220,880
+26,700
132
$14.2M 0.05%
358,815
-34,770
133
$13.9M 0.05%
571,750
+48,620
134
$13.6M 0.05%
665,290
-700
135
$13.4M 0.05%
1,179,120
-280,720
136
$13.4M 0.05%
355,140
-38,620
137
$13.3M 0.05%
795,469
+51,030
138
$13.3M 0.05%
297,790
-32,290
139
$13.3M 0.05%
586,920
-900
140
$13.2M 0.05%
317,820
-11,280
141
$13.2M 0.05%
386,340
+790
142
$13.1M 0.05%
691,780
+213,190
143
$13M 0.05%
385,230
-20,660
144
$12.9M 0.05%
600,310
+14,340
145
$12.9M 0.05%
813,270
+57,040
146
$12.9M 0.04%
236,675
+5,160
147
$12.8M 0.04%
1,052,600
+153,180
148
$12.8M 0.04%
200,060
+13,160
149
$12.8M 0.04%
181,330
-130
150
$12.7M 0.04%
293,730
+12,530
4 5
6
7 8