Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$159M
3
+$126M
4
TEL icon
TE Connectivity
TEL
+$119M
5
FDX icon
FedEx
FDX
+$111M

Top Sells

1
+$179M
2
+$177M
3
+$111M
4
ORCL icon
Oracle
ORCL
+$109M
5
CMCSA icon
Comcast
CMCSA
+$107M

Sector Composition

1 Financials 28.56%
2 Technology 16.11%
3 Industrials 13.35%
4 Healthcare 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.59M 0.02%
473,374
-33,750
227
$3.51M 0.02%
242,922
-56,620
228
$3.51M 0.02%
142,820
-1,220
229
$3.47M 0.02%
264,770
-17,100
230
$3.46M 0.02%
213,844
-487
231
$3.46M 0.02%
63,404
-4,800
232
$3.45M 0.02%
95,235
-890
233
$3.44M 0.02%
1,366,838
-33,200
234
$3.43M 0.02%
159,430
-12,880
235
$3.39M 0.02%
126,027
+3,400
236
$3.37M 0.02%
164,130
-6,130
237
$3.37M 0.02%
348,510
+4,380
238
$3.35M 0.02%
307,630
+530
239
$3.34M 0.02%
835,650
+245,910
240
$3.34M 0.02%
352,960
+118,350
241
$3.34M 0.02%
339,307
+14,530
242
$3.33M 0.02%
157,360
-4,040
243
$3.31M 0.02%
210,138
+8,070
244
$3.3M 0.02%
117,340
-2,450
245
$3.29M 0.02%
69,349
-409,172
246
$3.29M 0.02%
435,200
+128,280
247
$3.29M 0.02%
300,906
+101,660
248
$3.29M 0.02%
108,870
249
$3.28M 0.02%
43,040
-1,330
250
$3.27M 0.02%
184,260
+65,760
8 9
10
11 12