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
$31.4B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$336M
3
+$181M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$179M
5
ERIC icon
Ericsson
ERIC
+$137M

Top Sells

1
+$414M
2
+$337M
3
+$333M
4
HPE icon
Hewlett Packard
HPE
+$322M
5
HES
Hess
HES
+$286M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.38M 0.03%
89,680
+6,039
227
$8.34M 0.03%
159,230
+3,219
228
$8.3M 0.03%
191,820
+34,795
229
$8.27M 0.03%
39,282
+491
230
$8.25M 0.03%
271,700
+80,800
231
$8.23M 0.03%
207,870
+53,238
232
$8.22M 0.03%
378,963
-15,388
233
$8.2M 0.03%
506,054
+35,357
234
$8.12M 0.03%
623,920
+148,480
235
$8.1M 0.03%
212,380
+11,610
236
$8.05M 0.03%
513,240
+132,210
237
$8.03M 0.03%
138,610
+8,565
238
$8M 0.03%
167,855
+12,440
239
$8M 0.03%
68,700
+2,100
240
$7.97M 0.03%
178,100
+4,030
241
$7.93M 0.03%
341,650
+6,610
242
$7.9M 0.03%
532,269
+88,494
243
$7.88M 0.03%
231,320
+27,505
244
$7.82M 0.02%
2,136,710
-8,090
245
$7.8M 0.02%
1,124,330
-27,400
246
$7.79M 0.02%
147,350
+19,000
247
$7.67M 0.02%
181,611
+15,099
248
$7.65M 0.02%
274,300
+5,180
249
$7.61M 0.02%
171,417
+7,913
250
$7.61M 0.02%
375,420
+54,040
8 9
10
11 12