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
151
$12.7M 0.04%
240,440
-30,780
152
$12.6M 0.04%
292,125
-884,960
153
$12.6M 0.04%
6,944
+244
154
$12.6M 0.04%
280,210
+2,860
155
$12.6M 0.04%
199,055
+45,770
156
$12.6M 0.04%
184,650
-274,050
157
$12.6M 0.04%
914,205
+97,095
158
$12.5M 0.04%
645,670
-147,110
159
$12.5M 0.04%
247,580
-26,000
160
$12.5M 0.04%
427,320
+8,480
161
$12.4M 0.04%
203,582
+9,260
162
$12.4M 0.04%
208,290
+7,730
163
$12.4M 0.04%
1,187,980
+64,080
164
$12.3M 0.04%
701,700
+104,260
165
$12.3M 0.04%
140,750
+3,970
166
$12.3M 0.04%
552,620
+27,230
167
$12.3M 0.04%
200,550
+450
168
$12.3M 0.04%
477,361
-28,990
169
$12.3M 0.04%
857,339
+112,069
170
$12.3M 0.04%
216,040
-16,510
171
$12.3M 0.04%
143,200
+2,770
172
$12.3M 0.04%
244,880
+5,570
173
$12.3M 0.04%
399,890
-23,850
174
$12.2M 0.04%
217,695
-4,610
175
$12.2M 0.04%
196,770
+3,630
5 6
7
8 9