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
$30B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$196M
3
+$181M
4
APTV icon
Aptiv
APTV
+$131M
5
KHC icon
Kraft Heinz
KHC
+$126M

Top Sells

1
+$339M
2
+$216M
3
+$206M
4
WFC icon
Wells Fargo
WFC
+$187M
5
C icon
Citigroup
C
+$127M

Sector Composition

1 Financials 22.84%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.2M 0.03%
511,890
+72,070
252
$10.1M 0.03%
128,610
+3,000
253
$10.1M 0.03%
175,708
+23,500
254
$10.1M 0.03%
289,290
+25,200
255
$10M 0.03%
41,299
+15,320
256
$9.98M 0.03%
328,830
+88,720
257
$9.97M 0.03%
155,390
+57,270
258
$9.97M 0.03%
70,550
-2,800
259
$9.96M 0.03%
137,012
+2,745
260
$9.93M 0.03%
446,240
+20,300
261
$9.92M 0.03%
433,030
-97,030
262
$9.9M 0.03%
1,675,580
+652,410
263
$9.9M 0.03%
208,676
+13,867
264
$9.81M 0.03%
543,400
+213,190
265
$9.79M 0.03%
145,070
+11,600
266
$9.79M 0.03%
230,260
+24,800
267
$9.78M 0.03%
1,146,101
+305,510
268
$9.67M 0.03%
81,700
+6,750
269
$9.61M 0.03%
1,588,520
+207,400
270
$9.54M 0.03%
682,660
+119,180
271
$9.5M 0.03%
627,360
+147,110
272
$9.5M 0.03%
303,150
-21,720
273
$9.49M 0.03%
664,468
-69,900
274
$9.46M 0.03%
184,860
+15,900
275
$9.44M 0.03%
161,700
+9,800
9 10
11
12 13