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
201
$9.07M 0.03%
566,745
+105,620
202
$9.07M 0.03%
154,543
-4,800
203
$9.06M 0.03%
322,155
+50,280
204
$9.05M 0.03%
422,449
+40,990
205
$9.04M 0.03%
184,495
+18,690
206
$9.01M 0.03%
211,130
+16,370
207
$8.99M 0.03%
217,153
-1,940
208
$8.97M 0.03%
286,545
+21,580
209
$8.95M 0.03%
338,692
+42,350
210
$8.91M 0.03%
167,085
+18,520
211
$8.89M 0.03%
466,236
-7,480
212
$8.82M 0.03%
185,263
+33,760
213
$8.81M 0.03%
299,508
+47,380
214
$8.81M 0.03%
200,835
+14,060
215
$8.81M 0.03%
742,931
+10,200
216
$8.8M 0.03%
147,052
+16,470
217
$8.78M 0.03%
138,328
+31,006
218
$8.33M 0.03%
155,100
+6,100
219
$8.25M 0.03%
92,074
-2,710
220
$8.15M 0.02%
47,548
+7,160
221
$8.13M 0.02%
656,270
+35,560
222
$8.13M 0.02%
481,890
-27,450
223
$8.11M 0.02%
70,100
224
$7.94M 0.02%
302,082
+21,250
225
$7.83M 0.02%
503,407
+112,320
7 8
9
10 11