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
$29.9B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$170M
3
+$147M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
PPG icon
PPG Industries
PPG
+$127M

Top Sells

1
+$350M
2
+$180M
3
+$136M
4
MDT icon
Medtronic
MDT
+$125M
5
C icon
Citigroup
C
+$86.4M

Sector Composition

1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.99M 0.03%
401,534
+180,870
252
$8.99M 0.03%
+126,800
253
$8.96M 0.03%
37,670
+24,320
254
$8.95M 0.03%
193,150
+98,080
255
$8.95M 0.03%
565,214
+53,324
256
$8.91M 0.03%
188,122
+3,262
257
$8.86M 0.03%
26,669
-19,541
258
$8.82M 0.03%
379,660
+123,580
259
$8.81M 0.03%
+220,410
260
$8.81M 0.03%
+426,660
261
$8.78M 0.03%
445,170
-1,070
262
$8.78M 0.03%
1,136,920
+358,920
263
$8.75M 0.03%
947,160
-49,720
264
$8.75M 0.03%
308,430
-82,340
265
$8.73M 0.03%
350,198
-134,392
266
$8.71M 0.03%
272,774
-30,498
267
$8.7M 0.03%
348,478
+198,820
268
$8.69M 0.03%
576,510
+109,580
269
$8.68M 0.03%
161,500
-90,850
270
$8.64M 0.03%
+249,130
271
$8.63M 0.03%
141,414
+68,510
272
$8.62M 0.03%
369,230
+96,890
273
$8.54M 0.03%
960,382
-604,598
274
$8.53M 0.03%
1,550,650
+16,470
275
$8.49M 0.03%
45,201
+46
9 10
11
12 13