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
$26.3B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$169M
4
DFS
Discover Financial Services
DFS
+$110M
5
BAC icon
Bank of America
BAC
+$101M

Top Sells

1
+$192M
2
+$150M
3
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.16M 0.03%
112,608
252
$8.16M 0.03%
545,910
+107,860
253
$8.15M 0.03%
134,675
-71,370
254
$8.14M 0.03%
250,890
-22,220
255
$8.14M 0.03%
800,491
-347,680
256
$8.11M 0.03%
233,275
-95,260
257
$8.1M 0.03%
400,950
+69,150
258
$8.1M 0.03%
281,460
+1,520
259
$8.09M 0.03%
+289,300
260
$8.08M 0.03%
109,300
+6,135
261
$8.08M 0.03%
102,515
+25,060
262
$8.07M 0.03%
143,110
-520
263
$8.05M 0.03%
210,137
+46,212
264
$8.05M 0.03%
258,870
+27,690
265
$8.04M 0.03%
752,780
+233,170
266
$8.03M 0.03%
218,720
+10,610
267
$8.03M 0.03%
129,010
-56,430
268
$8M 0.03%
135,900
-73,690
269
$7.98M 0.03%
324,405
+40,930
270
$7.97M 0.03%
244,030
+7,135
271
$7.95M 0.03%
133,226
+18,410
272
$7.93M 0.03%
289,710
+18,600
273
$7.91M 0.03%
1,572,980
+474,090
274
$7.91M 0.03%
210,460
+20,900
275
$7.89M 0.03%
472,600
-99,140
9 10
11
12 13