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
$26.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$153M
3
+$120M
4
APA icon
APA Corp
APA
+$111M
5
AIG icon
American International
AIG
+$91.8M

Top Sells

1
+$209M
2
+$177M
3
+$155M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
5
CPN
Calpine Corporation
CPN
+$133M

Sector Composition

1 Financials 28.48%
2 Technology 17.07%
3 Energy 14.38%
4 Industrials 9.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.31M ﹤0.01%
+37,332
252
$1.3M ﹤0.01%
+66,170
253
$1.29M ﹤0.01%
+35,745
254
$1.29M ﹤0.01%
+31,845
255
$1.29M ﹤0.01%
+32,095
256
$1.29M ﹤0.01%
+110,845
257
$1.28M ﹤0.01%
+18,186
258
$1.28M ﹤0.01%
+81,458
259
$1.28M ﹤0.01%
+285,056
260
$1.28M ﹤0.01%
+52,278
261
$1.27M ﹤0.01%
+30,171
262
$1.27M ﹤0.01%
+60,722
263
$1.27M ﹤0.01%
+118,852
264
$1.27M ﹤0.01%
+61,264
265
$1.26M ﹤0.01%
+42,335
266
$1.26M ﹤0.01%
108,821
+95,891
267
$1.26M ﹤0.01%
+49,723
268
$1.25M ﹤0.01%
+73,426
269
$1.25M ﹤0.01%
+57,528
270
$1.25M ﹤0.01%
+25,391
271
$1.25M ﹤0.01%
+20,812
272
$1.25M ﹤0.01%
+41,163
273
$1.24M ﹤0.01%
+36,015
274
$1.24M ﹤0.01%
+47,507
275
$1.24M ﹤0.01%
+51,801
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11
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