Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $29.9B
AUM
$29.9B
AUM Growth
-$88.6M
Cap. Flow
+$375M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49

Top Buys

1
$213M
2
$170M
3
$147M
4
$136M
5
$127M

Top Sells

1
$350M
2
$180M
3
$136M
4
$125M
5
$86.4M

Sector Composition

1Financials21.79%
2Technology15.86%
3Healthcare14.06%
4Energy11.82%
5Industrials11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.99M0.03%401,534
+180,870
+82%
+$4.05M
$8.99M0.03%126,800 New
+$8.99M
$8.96M0.03%37,670
+24,320
+182%
+$5.78M
$8.95M0.03%193,150
+98,080
+103%
+$4.54M
$8.95M0.03%565,214
+53,324
+10%
+$844K
$8.91M0.03%188,122
+3,262
+2%
+$154K
$8.86M0.03%26,669
-19,541
-42%
-$6.5M
$8.82M0.03%379,660
+123,580
+48%
+$2.87M
$8.81M0.03%220,410 New
+$8.81M
$8.81M0.03%426,660 New
+$8.81M
$8.78M0.03%445,170
-1,070
-0.2%
-$21.1K
$8.78M0.03%1,136,920
+358,920
+46%
+$2.77M
$8.75M0.03%947,160
-49,720
-5%
-$459K
$8.75M0.03%308,430
-82,340
-21%
-$2.34M
$8.73M0.03%350,198
-134,392
-28%
-$3.35M
$8.71M0.03%272,774
-30,498
-10%
-$973K
$8.7M0.03%348,478
+198,820
+133%
+$4.96M
$8.69M0.03%576,510
+109,580
+23%
+$1.65M
$8.68M0.03%161,500
-90,850
-36%
-$4.88M
$8.64M0.03%249,130 New
+$8.64M
$8.63M0.03%141,414
+68,510
+94%
+$4.18M
$8.62M0.03%369,230
+96,890
+36%
+$2.26M
$8.54M0.03%960,382
-604,598
-39%
-$5.37M
$8.53M0.03%1,550,650
+16,470
+1%
+$90.6K
$8.49M0.03%45,201
+46
+0.1%
+$8.64K
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