Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$142M
3
+$140M
4
NOV icon
NOV
NOV
+$115M
5
CMCSA icon
Comcast
CMCSA
+$97.3M

Top Sells

1
+$354M
2
+$234M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$161M
5
C icon
Citigroup
C
+$147M

Sector Composition

1 Financials 26.15%
2 Technology 13.75%
3 Energy 13.42%
4 Healthcare 12.94%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.03%
204,760
+36,910
227
$10.2M 0.03%
153,285
+26,270
228
$10.1M 0.03%
1,544,184
-205,070
229
$10M 0.03%
54,800
-16,900
230
$10M 0.03%
873,830
+268,670
231
$9.99M 0.03%
223,830
-11,510
232
$9.98M 0.03%
296,456
-120,610
233
$9.91M 0.03%
+840,420
234
$9.88M 0.03%
792,020
-56,600
235
$9.83M 0.03%
210,493
+21,500
236
$9.81M 0.03%
1,131,600
+202,400
237
$9.8M 0.03%
+207,570
238
$9.78M 0.03%
138,000
+23,210
239
$9.75M 0.03%
339,865
-5,640
240
$9.75M 0.03%
254,990
-3,900
241
$9.58M 0.03%
425,330
-57,350
242
$9.52M 0.03%
124,070
-6,440
243
$9.5M 0.03%
69,698
-8,240
244
$9.49M 0.03%
134,616
+5,090
245
$9.47M 0.03%
719,811
-62,430
246
$9.46M 0.03%
582,172
+157,760
247
$9.46M 0.03%
+126,100
248
$9.42M 0.03%
101,730
-3,470
249
$9.41M 0.03%
584,630
-34,480
250
$9.38M 0.03%
213,089
+42,880
8 9
10
11 12