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
$26.3B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$169M
4
DFS
Discover Financial Services
DFS
+$110M
5
BAC icon
Bank of America
BAC
+$101M

Top Sells

1
+$192M
2
+$150M
3
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.51M 0.03%
309,764
+38,150
227
$8.5M 0.03%
498,240
+8,260
228
$8.46M 0.03%
298,250
-58,160
229
$8.45M 0.03%
1,471,969
-87,810
230
$8.44M 0.03%
854,180
+520,420
231
$8.42M 0.03%
36,577
+4,750
232
$8.4M 0.03%
256,050
-15,230
233
$8.37M 0.03%
785,350
-35,370
234
$8.37M 0.03%
+81,900
235
$8.36M 0.03%
372,881
+67,240
236
$8.36M 0.03%
1,210,320
-399,820
237
$8.36M 0.03%
131,644
-1,420
238
$8.34M 0.03%
458,593
+4,620
239
$8.33M 0.03%
161,253
-84,810
240
$8.29M 0.03%
+115,150
241
$8.29M 0.03%
+224,190
242
$8.28M 0.03%
45,410
-4,940
243
$8.26M 0.03%
776,910
-119,580
244
$8.26M 0.03%
2,428,490
+1,294,070
245
$8.22M 0.03%
72,765
-2,920
246
$8.21M 0.03%
484,020
-140,100
247
$8.21M 0.03%
283,548
-33,160
248
$8.17M 0.03%
+255,060
249
$8.17M 0.03%
1,847,340
+579,790
250
$8.16M 0.03%
730,720
-252,000
8 9
10
11 12