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
176
$9.37M 0.03%
60,685
+5,985
177
$9.36M 0.03%
397,450
+37,300
178
$9.33M 0.03%
359,948
+22,540
179
$9.31M 0.03%
39,458
+3,870
180
$9.31M 0.03%
42,700
181
$9.29M 0.03%
210,760
+34,720
182
$9.29M 0.03%
68,476
+1,080
183
$9.28M 0.03%
239,585
+38,260
184
$9.28M 0.03%
154,051
+19,650
185
$9.27M 0.03%
178,920
+5,090
186
$9.26M 0.03%
611,700
-174,600
187
$9.26M 0.03%
178,817
+14,000
188
$9.25M 0.03%
652,438
+58,900
189
$9.24M 0.03%
1,070,875
+38,400
190
$9.24M 0.03%
603,700
-66,910
191
$9.23M 0.03%
833,611
-217,780
192
$9.2M 0.03%
127,885
+18,340
193
$9.2M 0.03%
333,351
+17,000
194
$9.2M 0.03%
407,858
+53,000
195
$9.15M 0.03%
81,839
+8,180
196
$9.11M 0.03%
286,660
+13,990
197
$9.1M 0.03%
576,544
+77,400
198
$9.1M 0.03%
78,274
+5,760
199
$9.09M 0.03%
120,175
+9,640
200
$9.07M 0.03%
232,746
+19,870
6 7
8
9 10