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
176
$9.85M 0.04%
532,950
+110,630
177
$9.78M 0.04%
943,660
+106,300
178
$9.74M 0.04%
155,890
+5,510
179
$9.72M 0.04%
607,886
+5,900
180
$9.7M 0.04%
76,300
181
$9.67M 0.04%
153,440
+4,400
182
$9.65M 0.04%
88,220
-5,510
183
$9.58M 0.04%
151,795
+14,525
184
$9.56M 0.04%
967,230
-42,100
185
$9.46M 0.04%
510,630
+175,120
186
$9.43M 0.04%
825,525
+54,400
187
$9.37M 0.04%
256,664
+12,160
188
$9.35M 0.04%
414,040
+125,180
189
$9.31M 0.04%
+302,040
190
$9.3M 0.04%
171,640
+16,680
191
$9.25M 0.04%
307,220
+17,080
192
$9.21M 0.04%
266,685
+26,910
193
$9.18M 0.04%
428,670
+107,940
194
$9.18M 0.04%
314,330
-15,300
195
$9.16M 0.04%
40,472
-1,500
196
$9.09M 0.04%
349,770
+72,720
197
$9.09M 0.04%
271,460
+52,630
198
$9.07M 0.04%
650,560
-3,900
199
$9.06M 0.03%
518,100
+56,260
200
$9.02M 0.03%
184,240
+19,200
6 7
8
9 10