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
201
$11.7M 0.04%
916,785
+54,980
202
$11.7M 0.04%
242,920
-416,810
203
$11.7M 0.04%
226,610
-21,710
204
$11.6M 0.04%
638,650
+85,930
205
$11.6M 0.04%
777,440
+23,310
206
$11.6M 0.04%
795,906
+110,620
207
$11.5M 0.04%
1,117,070
+190,320
208
$11.4M 0.04%
129,709
-43,120
209
$11.4M 0.04%
253,320
+3,110
210
$11.4M 0.04%
1,137,612
+247,240
211
$11.3M 0.04%
54,205
-89,320
212
$11.3M 0.04%
113,885
-126,465
213
$11.3M 0.04%
589,710
+182,850
214
$11.2M 0.04%
302,590
-34,820
215
$11.2M 0.04%
1,578,600
+241,150
216
$11.2M 0.04%
862,000
-297,010
217
$11.1M 0.04%
704,230
-152,500
218
$11.1M 0.04%
1,186,590
+87,370
219
$11M 0.04%
266,176
-13,100
220
$11M 0.04%
279,880
-61,510
221
$11M 0.04%
1,061,290
+510,910
222
$11M 0.04%
250,910
-15,410
223
$10.8M 0.04%
270,230
+6,940
224
$10.3M 0.04%
453,040
+22,240
225
$10.2M 0.04%
773,368
+160,220
7 8
9
10 11