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
201
$9.02M 0.03%
432,630
+35,550
202
$8.99M 0.03%
178,805
+20,600
203
$8.95M 0.03%
497,500
+120,980
204
$8.92M 0.03%
294,050
+41,260
205
$8.88M 0.03%
162,090
+31,690
206
$8.88M 0.03%
842,400
-10,140
207
$8.86M 0.03%
113,890
-130
208
$8.85M 0.03%
461,410
+7,640
209
$8.78M 0.03%
496,420
+93,470
210
$8.73M 0.03%
889,358
+140,440
211
$8.71M 0.03%
183,330
+5,210
212
$8.64M 0.03%
85,765
-4,400
213
$8.61M 0.03%
553,910
+2,700
214
$8.59M 0.03%
117,860
-81,230
215
$8.5M 0.03%
457,859
+71,310
216
$8.49M 0.03%
117,838
+2,900
217
$8.45M 0.03%
350,070
+4,380
218
$8.38M 0.03%
190,160
-38,660
219
$8.3M 0.03%
608,370
-301,600
220
$8.09M 0.03%
132,681
+11,320
221
$8.05M 0.03%
327,339
-2,300
222
$8.04M 0.03%
229,391
-9,400
223
$8.02M 0.03%
251,190
-6,730
224
$7.98M 0.03%
74,033
+2,193
225
$7.97M 0.03%
91,765
-3,100
7 8
9
10 11