Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $29.9B
AUM
$29.9B
AUM Growth
-$88.6M
Cap. Flow
+$375M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49

Top Buys

1
$213M
2
$170M
3
$147M
4
$136M
5
$127M

Top Sells

1
$350M
2
$180M
3
$136M
4
$125M
5
$86.4M

Sector Composition

1Financials21.79%
2Technology15.86%
3Healthcare14.06%
4Energy11.82%
5Industrials11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.32M0.03%1,603,952
+159,570
+11%
+$828K
$8.28M0.03%138,010 New
+$8.28M
$8.17M0.03%261,770
-119,620
-31%
-$3.73M
$8.12M0.03%773,530
+172,600
+29%
+$1.81M
$8.07M0.03%1,097,420
-517,920
-32%
-$3.81M
$8M0.03%1,278,390
+255,460
+25%
+$1.6M
$7.98M0.03%170,680
+500
+0.3%
+$23.4K
$7.96M0.03%922,610
-1,786,980
-66%
-$15.4M
$7.96M0.03%432,290
-85,840
-17%
-$1.58M
$7.83M0.03%270,150
+32,630
+14%
+$946K
$7.82M0.03%20,473
-15,094
-42%
-$5.77M
$7.81M0.03%986,990
+408,210
+71%
+$3.23M
$7.77M0.03%1,187,901
+41,800
+4%
+$273K
$7.71M0.03%168,280
+6,580
+4%
+$302K
$7.65M0.03%269,530
+16,390
+6%
+$465K
$7.62M0.03%1,062,125
+153,410
+17%
+$1.1M
$7.52M0.03%125,658
+25,500
+25%
+$1.53M
$7.47M0.02%780,500
-10,960
-1%
-$105K
$7.45M0.02%98,330 New
+$7.45M
$7.37M0.02%455,320
+130,400
+40%
+$2.11M
$7.27M0.02%108,600
+51,420
+90%
+$3.44M
$7.24M0.02%122,990
+9,400
+8%
+$553K
$7.21M0.02%980,220
-18,940
-2%
-$139K
$7.13M0.02%194,590
+4,840
+3%
+$177K
$7.13M0.02%198,480
-12,120
-6%
-$435K
1 101112131421