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

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

1Financials21.79%
2Technology15.86%
3Healthcare14.06%
4Energy11.82%
5Industrials11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10M0.03%228,110
-115,490
-34%
-$5.08M
$9.91M0.03%1,553,250
+349,890
+29%
+$2.23M
$9.9M0.03%230,710
+11,970
+5%
+$514K
$9.87M0.03%746,450
-84,370
-10%
-$1.12M
$9.85M0.03%77,880
-3,820
-5%
-$483K
$9.79M0.03%897,611
+12,390
+1%
+$135K
$9.79M0.03%166,865
+12,135
+8%
+$712K
$9.71M0.03%814,210
-210
-0%
-$2.51K
$9.7M0.03%226,481
-51,435
-19%
-$2.2M
$9.61M0.03%153,460
-1,930
-1%
-$121K
$9.6M0.03%1,228,240
+44,630
+4%
+$349K
$9.57M0.03%501,464
+61,894
+14%
+$1.18M
$9.53M0.03%312,582
+76,660
+32%
+$2.34M
$9.52M0.03%526,810
-16,590
-3%
-$300K
$9.51M0.03%186,023
-19,872
-10%
-$1.02M
$9.5M0.03%118,245
-53,415
-31%
-$4.29M
$9.49M0.03%263,140
+110,530
+72%
+$3.98M
$9.27M0.03%374,090
-189,290
-34%
-$4.69M
$9.2M0.03%115,390 New
+$9.2M
$9.19M0.03%392,210
+100,610
+35%
+$2.36M
$9.13M0.03%318,790
+750
+0.2%
+$21.5K
$9.06M0.03%151,497
+92,650
+157%
+$5.54M
$9.03M0.03%346,300
-16,520
-5%
-$431K
$9.03M0.03%333,790
-42,080
-11%
-$1.14M
$9.01M0.03%208,789
-6,906
-3%
-$298K
1 8910111221