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
$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
1
$940M 3.28%
152,305,560
+741,415
2
$913M 3.18%
5,298,368
+316,346
3
$906M 3.16%
14,272,343
-1,072,141
4
$830M 2.9%
13,981,080
-2,361,497
5
$797M 2.78%
27,060,564
+2,629,919
6
$757M 2.64%
16,288,698
-1,799,883
7
$712M 2.48%
1,313,579
-186,960
8
$594M 2.07%
2,658,068
+2,632,148
9
$574M 2%
30,189,513
+2,150,714
10
$565M 1.97%
7,179,175
-63,124
11
$560M 1.95%
3,072,552
-719,930
12
$558M 1.94%
14,241,581
+693,718
13
$546M 1.9%
7,357,060
-101,169
14
$526M 1.84%
14,612,246
-1,259,805
15
$521M 1.82%
8,825,421
+2,177,631
16
$509M 1.77%
7,049,951
+175,746
17
$506M 1.77%
1,688,079
+87,459
18
$501M 1.75%
4,985,122
-636,996
19
$485M 1.69%
12,212,568
-803,979
20
$458M 1.6%
8,336,226
-96,845
21
$441M 1.54%
5,660,028
+711,297
22
$440M 1.53%
5,838,913
-2,537,500
23
$428M 1.49%
15,491,358
-19,182
24
$411M 1.43%
9,806,109
+2,189,316
25
$392M 1.37%
8,307,658
+1,236,556
1
2 3 4 5