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
$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
1
$816M 3.15%
5,598,530
+450,665
2
$763M 2.94%
15,156,369
+3,243,870
3
$763M 2.94%
2,646,316
-582,559
4
$760M 2.93%
20,335,064
+322,220
5
$757M 2.92%
16,136,432
-5,446,405
6
$616M 2.38%
17,087,769
+6,015,475
7
$600M 2.31%
16,364,276
-241,190
8
$594M 2.29%
1,290,792
+492,237
9
$584M 2.25%
2,557,795
-651,021
10
$555M 2.14%
7,274,689
-17,962,906
11
$513M 1.98%
4,944,800
-34,858
12
$477M 1.84%
1,458,936
+44,320
13
$456M 1.76%
4,911,570
-3,252,274
14
$456M 1.76%
12,015,760
-320,900
15
$454M 1.75%
77,624,654
+27,123,300
16
$453M 1.75%
2,194,473
-330,738
17
$447M 1.72%
9,826,824
+18,440
18
$425M 1.64%
15,290,560
-223,000
19
$424M 1.64%
7,920,804
+576,995
20
$396M 1.53%
5,330,841
+2,185,251
21
$394M 1.52%
6,843,803
+130,890
22
$373M 1.44%
+4,550,838
23
$368M 1.42%
4,567,992
+489,710
24
$367M 1.42%
10,193,430
+3,768,630
25
$355M 1.37%
6,844,236
-12,600
1
2 3 4 5