Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$142M
3
+$140M
4
NOV icon
NOV
NOV
+$115M
5
CMCSA icon
Comcast
CMCSA
+$97.3M

Top Sells

1
+$354M
2
+$234M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$161M
5
C icon
Citigroup
C
+$147M

Sector Composition

1 Financials 26.15%
2 Technology 13.75%
3 Energy 13.42%
4 Healthcare 12.94%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.35M 0.03%
248,610
-8,580
252
$9.35M 0.03%
121,763
-19,230
253
$9.34M 0.03%
1,091,160
+66,200
254
$9.33M 0.03%
75,130
-21,700
255
$9.33M 0.03%
72,340
-7,460
256
$9.3M 0.03%
96,360
+14,620
257
$9.29M 0.03%
161,900
-2,500
258
$9.29M 0.03%
39,387
+1,110
259
$9.22M 0.03%
277,150
+25,700
260
$9.07M 0.03%
234,790
-3,900
261
$9.06M 0.03%
458,920
-17,400
262
$9.04M 0.03%
152,560
-3,060
263
$9.02M 0.03%
95,845
+12,750
264
$8.98M 0.03%
263,140
-9,520
265
$8.97M 0.03%
430,800
+127,600
266
$8.96M 0.03%
313,200
-3,800
267
$8.94M 0.03%
431,560
-8,800
268
$8.89M 0.03%
1,100,690
+220,480
269
$8.88M 0.03%
205,650
+25,730
270
$8.85M 0.03%
331,240
-3,700
271
$8.83M 0.03%
230,327
+6,330
272
$8.83M 0.03%
88,190
-5,090
273
$8.81M 0.03%
354,970
+138,250
274
$8.8M 0.03%
429,280
+144,490
275
$8.77M 0.03%
298,060
+33,500
9 10
11
12 13