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
$30B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$196M
3
+$181M
4
APTV icon
Aptiv
APTV
+$131M
5
KHC icon
Kraft Heinz
KHC
+$126M

Top Sells

1
+$339M
2
+$216M
3
+$206M
4
WFC icon
Wells Fargo
WFC
+$187M
5
C icon
Citigroup
C
+$127M

Sector Composition

1 Financials 22.84%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.04%
908,715
+217,130
227
$11.1M 0.04%
122,905
+6,000
228
$11M 0.04%
431,030
+16,500
229
$11M 0.04%
303,272
+97,790
230
$10.9M 0.04%
343,330
+27,800
231
$10.9M 0.04%
375,870
-18,530
232
$10.9M 0.04%
135,920
+36,280
233
$10.9M 0.04%
1,575,505
+971,950
234
$10.7M 0.04%
104,350
-28,110
235
$10.7M 0.04%
205,895
+10,000
236
$10.7M 0.04%
518,130
-7,800
237
$10.6M 0.04%
837,650
+92,900
238
$10.6M 0.04%
119,320
-6,350
239
$10.5M 0.03%
583,570
+41,000
240
$10.5M 0.03%
518,990
-1,038,010
241
$10.4M 0.03%
95,835
-3,970
242
$10.4M 0.03%
1,415,480
+340,300
243
$10.4M 0.03%
672,295
+237,020
244
$10.4M 0.03%
354,350
+33,500
245
$10.3M 0.03%
318,040
+106,650
246
$10.3M 0.03%
815,490
+37,110
247
$10.3M 0.03%
362,820
+105,630
248
$10.3M 0.03%
885,221
+17,400
249
$10.3M 0.03%
315,160
-14,560
250
$10.3M 0.03%
263,680
+21,330
8 9
10
11 12