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
$17.8B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$159M
3
+$126M
4
TEL icon
TE Connectivity
TEL
+$119M
5
FDX icon
FedEx
FDX
+$111M

Top Sells

1
+$179M
2
+$177M
3
+$111M
4
ORCL icon
Oracle
ORCL
+$109M
5
CMCSA icon
Comcast
CMCSA
+$107M

Sector Composition

1 Financials 28.56%
2 Technology 16.11%
3 Industrials 13.35%
4 Healthcare 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.27M 0.02%
302,320
-9,880
252
$3.26M 0.02%
124,880
+16,140
253
$3.26M 0.02%
92,630
-1,000
254
$3.26M 0.02%
177,850
+4,150
255
$3.22M 0.02%
397,810
+38,460
256
$3.21M 0.02%
443,550
+12,020
257
$3.21M 0.02%
118,504
-3,460
258
$3.2M 0.02%
293,420
-3,300
259
$3.2M 0.02%
105,860
+600
260
$3.19M 0.02%
253,761
+6,900
261
$3.18M 0.02%
284,324
-19,700
262
$3.17M 0.02%
239,110
+5,500
263
$3.15M 0.02%
208,549
-400
264
$3.15M 0.02%
726,040
-69,540
265
$3.13M 0.02%
424,800
-7,680
266
$3.13M 0.02%
75,931
-350
267
$3.11M 0.02%
152,312
-2,070
268
$3.07M 0.02%
1,141,750
+469,610
269
$3.06M 0.02%
775,591
+175,010
270
$3.06M 0.02%
235,460
-52,420
271
$3.05M 0.02%
604,685
+41,500
272
$3.05M 0.02%
226,820
+12,100
273
$3.05M 0.02%
270,290
-23,460
274
$3.04M 0.02%
148,298
-145,980
275
$3.02M 0.02%
284,870
+24,230
9 10
11
12 13