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
176
$12.2M 0.04%
195,762
-130
177
$12.2M 0.04%
286,175
+13,150
178
$12.2M 0.04%
1,135,168
+92,590
179
$12.1M 0.04%
335,990
+24,420
180
$12.1M 0.04%
389,490
-26,470
181
$12.1M 0.04%
368,155
+35,605
182
$12.1M 0.04%
222,550
+5,070
183
$12.1M 0.04%
638,790
+78,280
184
$12M 0.04%
391,614
-19,210
185
$12M 0.04%
53,220
+2,790
186
$12M 0.04%
180,676
-29,280
187
$12M 0.04%
143,820
-31,160
188
$12M 0.04%
162,254
+17,810
189
$11.9M 0.04%
169,060
-25,970
190
$11.9M 0.04%
154,510
-19,470
191
$11.9M 0.04%
40,142
-3,030
192
$11.9M 0.04%
154,435
+17,830
193
$11.9M 0.04%
165,275
-870
194
$11.9M 0.04%
851,690
+36,080
195
$11.8M 0.04%
526,460
-112,870
196
$11.8M 0.04%
319,570
+3,160
197
$11.8M 0.04%
139,777
+12,570
198
$11.7M 0.04%
1,406,434
+240,840
199
$11.7M 0.04%
166,740
-15,280
200
$11.7M 0.04%
307,140
+34,030
6 7
8
9 10