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
151
$10.5M 0.04%
848,200
+56,750
152
$10.5M 0.04%
250,795
+4,100
153
$10.4M 0.04%
131,890
+2,880
154
$10.4M 0.04%
260,895
+7,400
155
$10.4M 0.04%
273,935
-1,725
156
$10.4M 0.04%
189,720
+3,300
157
$10.4M 0.04%
464,400
-15,650
158
$10.3M 0.04%
340,836
+1,450
159
$10.3M 0.04%
261,183
-499,622
160
$10.3M 0.04%
146,452
+5,192
161
$10.3M 0.04%
418,670
+4,300
162
$10.2M 0.04%
344,020
-3,840
163
$10.2M 0.04%
538,200
+63,750
164
$10.1M 0.04%
255,123
-6,500
165
$10.1M 0.04%
139,970
-23,940
166
$10.1M 0.04%
212,530
+6,040
167
$10.1M 0.04%
207,185
+6,715
168
$10.1M 0.04%
313,980
+42,120
169
$10M 0.04%
369,153
+14,800
170
$10M 0.04%
533,430
+28,350
171
$9.99M 0.04%
1,538,930
+122,200
172
$9.97M 0.04%
308,035
+19,665
173
$9.94M 0.04%
784,980
-189,380
174
$9.91M 0.04%
942,160
+148,640
175
$9.87M 0.04%
257,140
+6,870
5 6
7
8 9