Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
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
1
$1.39B 4.25%
30,786,184
-5,032,180
2
$1.38B 4.21%
29,026,173
-1,797,942
3
$1.28B 3.89%
18,030,887
-1,130,060
4
$1.22B 3.71%
18,164,779
-1,187,781
5
$936M 2.85%
2,452,344
-156,294
6
$831M 2.53%
14,037,539
-980,703
7
$760M 2.32%
55,796,753
-3,433,208
8
$704M 2.15%
2,598,089
+91,208
9
$637M 1.94%
6,876,886
-1,029,351
10
$618M 1.88%
42,448,742
-2,565,532
11
$609M 1.86%
6,973,365
-2,462,938
12
$596M 1.82%
20,561,654
+6,524,319
13
$594M 1.81%
3,180,097
+447,727
14
$579M 1.77%
1,525,977
-690,932
15
$561M 1.71%
25,938,035
+2,074,061
16
$543M 1.66%
6,979,678
-2,172,433
17
$542M 1.65%
19,373,047
-1,206,707
18
$501M 1.53%
1,678,099
-140,120
19
$477M 1.45%
11,805,382
+825,322
20
$474M 1.45%
11,507,631
-6,875,123
21
$465M 1.42%
9,077,060
+898,577
22
$455M 1.39%
7,781,140
-628,301
23
$444M 1.35%
1,599,123
-102,262
24
$429M 1.31%
1,761,585
-266,620
25
$413M 1.26%
24,120,367
-1,529,849
1
2 3 4 5