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 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49

Sector Composition

1Financials21.79%
2Technology15.86%
3Healthcare14.06%
4Energy11.82%
5Industrials11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.43B4.79%5,387,700
+312,415
+6%
+$83.2M
$899M3%12,657,137
-1,216,794
-9%
-$86.4M
$839M2.8%108,167,847
-1,998,744
-2%
-$15.5M
$812M2.71%3,479,105
+913,613
+36%
+$213M
$792M2.65%9,113,636
+1,694,290
+23%
+$147M
$773M2.58%1,777,584
+1,972
+0.1%
+$858K
$766M2.56%36,439,749
+1,029,961
+3%
+$21.6M
$725M2.42%19,653,569
+3,693,980
+23%
+$136M
$705M2.35%9,821,569
-748,130
-7%
-$53.7M
$616M2.06%40,487,598
+833,158
+2%
+$12.7M
$603M2.01%12,822,632
+1,910,186
+18%
+$89.8M
$597M1.99%10,647,700
+695,627
+7%
+$39M
$560M1.87%6,228,306
-1,392,226
-18%
-$125M
$545M1.82%7,434,378
-1,090,394
-13%
-$79.9M
$527M1.76%7,777,152
-5,162,835
-40%
-$350M
$498M1.66%6,666,499
+986,646
+17%
+$73.7M
$495M1.65%2,030,687
+135,290
+7%
+$33M
$489M1.63%13,532,239
-258,918
-2%
-$9.35M
$475M1.59%15,603,348
-222,684
-1%
-$6.78M
$464M1.55%5,751,773
+176,572
+3%
+$14.3M
$454M1.52%5,069,454
-196,116
-4%
-$17.6M
$428M1.43%12,580,725
+699,482
+6%
+$23.8M
$423M1.41%10,029,832
+862,950
+9%
+$36.4M
$415M1.39%1,323,314
-4,766
-0.4%
-$1.49M
$383M1.28%2,473,767
+44,260
+2%
+$6.84M