Hotchkis & Wiley Capital Management Portfolio holdings
AUM $29.9B
AUM
$29.9B
AUM Growth
-$88.6M (-0.3%)
Cap. Flow
+$375M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49
Top Buys
| 1 | $213M | |
| 2 | $170M | |
| 3 | $147M | |
| 4 | $136M | |
| 5 | $127M |
Top Sells
| 1 | $350M | |
| 2 | $180M | |
| 3 | $136M | |
| 4 | $125M | |
| 5 | $86.4M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.82% |
| 5 | Industrials | 11.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.43B | 4.79% | 5,387,700 +312,415 | +6% | +$83.2M | |||
| $899M | 3% | 12,657,137 -1,216,794 | -9% | -$86.4M | |||
| $839M | 2.8% | 108,167,847 -1,998,744 | -2% | -$15.5M | |||
| $812M | 2.71% | 3,479,105 +913,613 | +36% | +$213M | |||
| $792M | 2.65% | 9,113,636 +1,694,290 | +23% | +$147M | |||
| $773M | 2.58% | 1,777,584 +1,972 | +0.1% | +$858K | |||
| $766M | 2.56% | 36,439,749 +1,029,961 | +3% | +$21.6M | |||
| $725M | 2.42% | 19,653,569 +3,693,980 | +23% | +$136M | |||
| $705M | 2.35% | 9,821,569 -748,130 | -7% | -$53.7M | |||
| $616M | 2.06% | 40,487,598 +833,158 | +2% | +$12.7M | |||
| $603M | 2.01% | 12,822,632 +1,910,186 | +18% | +$89.8M | |||
| $597M | 1.99% | 10,647,700 +695,627 | +7% | +$39M | |||
| $560M | 1.87% | 6,228,306 -1,392,226 | -18% | -$125M | |||
| $545M | 1.82% | 7,434,378 -1,090,394 | -13% | -$79.9M | |||
| $527M | 1.76% | 7,777,152 -5,162,835 | -40% | -$350M | |||
| $498M | 1.66% | 6,666,499 +986,646 | +17% | +$73.7M | |||
| $495M | 1.65% | 2,030,687 +135,290 | +7% | +$33M | |||
| $489M | 1.63% | 13,532,239 -258,918 | -2% | -$9.35M | |||
| $475M | 1.59% | 15,603,348 -222,684 | -1% | -$6.78M | |||
| $464M | 1.55% | 5,751,773 +176,572 | +3% | +$14.3M | |||
| $454M | 1.52% | 5,069,454 -196,116 | -4% | -$17.6M | |||
| $428M | 1.43% | 12,580,725 +699,482 | +6% | +$23.8M | |||
| $423M | 1.41% | 10,029,832 +862,950 | +9% | +$36.4M | |||
| $415M | 1.39% | 1,323,314 -4,766 | -0.4% | -$1.49M | |||
| $383M | 1.28% | 2,473,767 +44,260 | +2% | +$6.84M |
