Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $29.9B
AUM
$29.9B
AUM Growth
-$88.6M
Cap. Flow
+$375M
Cap. Flow %
1.25%
Top 10 Pos %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49

Top Buys

$213M
$170M
$147M
$136M
$127M

Top Sells

$350M
$180M
$136M
$125M
$86.4M

Sector Composition

1Financials21.79%
2Technology15.86%
3Healthcare14.06%
4Energy11.82%
5Industrials11.11%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.43B5,387,700
+312,415
+6%
+$83.2M
4.79%
$899M12,657,137
-1,216,794
-9%
-$86.4M
3%
$839M108,167,847
-1,998,744
-2%
-$15.5M
2.8%
$812M3,479,105
+913,613
+36%
+$213M
2.71%
$792M9,113,636
+1,694,290
+23%
+$147M
2.65%
$773M1,777,584
+1,972
+0.1%
+$858K
2.58%
$766M36,439,749
+1,029,961
+3%
+$21.6M
2.56%
$725M19,653,569
+3,693,980
+23%
+$136M
2.42%
$705M9,821,569
-748,130
-7%
-$53.7M
2.35%
$616M40,487,598
+833,158
+2%
+$12.7M
2.06%
$603M12,822,632
+1,910,186
+18%
+$89.8M
2.01%
$597M10,647,700
+695,627
+7%
+$39M
1.99%
$560M6,228,306
-1,392,226
-18%
-$125M
1.87%
$545M7,434,378
-1,090,394
-13%
-$79.9M
1.82%
$527M7,777,152
-5,162,835
-40%
-$350M
1.76%
$498M6,666,499
+986,646
+17%
+$73.7M
1.66%
$495M2,030,687
+135,290
+7%
+$33M
1.65%
$489M13,532,239
-258,918
-2%
-$9.35M
1.63%
$475M15,603,348
-222,684
-1%
-$6.78M
1.59%
$464M5,751,773
+176,572
+3%
+$14.3M
1.55%
$454M5,069,454
-196,116
-4%
-$17.6M
1.52%
$428M12,580,725
+699,482
+6%
+$23.8M
1.43%
$423M10,029,832
+862,950
+9%
+$36.4M
1.41%
$415M1,323,314
-4,766
-0.4%
-$1.49M
1.39%
$383M2,473,767
+44,260
+2%
+$6.84M
1.28%
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