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
$29.9B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$170M
3
+$147M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
PPG icon
PPG Industries
PPG
+$127M

Top Sells

1
+$350M
2
+$180M
3
+$136M
4
MDT icon
Medtronic
MDT
+$125M
5
C icon
Citigroup
C
+$86.4M

Sector Composition

1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10M 0.03%
228,110
-115,490
227
$9.91M 0.03%
1,553,250
+349,890
228
$9.9M 0.03%
230,710
+11,970
229
$9.87M 0.03%
746,450
-84,370
230
$9.85M 0.03%
77,880
-3,820
231
$9.79M 0.03%
897,611
+12,390
232
$9.79M 0.03%
166,865
+12,135
233
$9.71M 0.03%
814,210
-210
234
$9.7M 0.03%
226,481
-51,435
235
$9.61M 0.03%
153,460
-1,930
236
$9.6M 0.03%
1,228,240
+44,630
237
$9.57M 0.03%
501,464
+61,894
238
$9.53M 0.03%
312,582
+76,660
239
$9.52M 0.03%
526,810
-16,590
240
$9.51M 0.03%
186,023
-19,872
241
$9.5M 0.03%
118,245
-53,415
242
$9.49M 0.03%
263,140
+110,530
243
$9.27M 0.03%
374,090
-189,290
244
$9.2M 0.03%
+115,390
245
$9.19M 0.03%
392,210
+100,610
246
$9.13M 0.03%
318,790
+750
247
$9.06M 0.03%
151,497
+92,650
248
$9.03M 0.03%
346,300
-16,520
249
$9.03M 0.03%
333,790
-42,080
250
$9.01M 0.03%
208,789
-6,906
8 9
10
11 12