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
$26.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$153M
3
+$120M
4
APA icon
APA Corp
APA
+$111M
5
AIG icon
American International
AIG
+$91.8M

Top Sells

1
+$209M
2
+$177M
3
+$155M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
5
CPN
Calpine Corporation
CPN
+$133M

Sector Composition

1 Financials 28.48%
2 Technology 17.07%
3 Energy 14.38%
4 Industrials 9.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.24M ﹤0.01%
+42,485
277
$1.23M ﹤0.01%
+19,247
278
$1.23M ﹤0.01%
+35,212
279
$1.23M ﹤0.01%
+10,048
280
$1.23M ﹤0.01%
+42,992
281
$1.23M ﹤0.01%
+100,628
282
$1.22M ﹤0.01%
+18,143
283
$1.21M ﹤0.01%
+12,212
284
$1.21M ﹤0.01%
+27,548
285
$1.2M ﹤0.01%
+42,185
286
$1.2M ﹤0.01%
+28,495
287
$1.2M ﹤0.01%
+167,636
288
$1.2M ﹤0.01%
+39,190
289
$1.2M ﹤0.01%
+89,109
290
$1.19M ﹤0.01%
+31,135
291
$1.19M ﹤0.01%
+62,457
292
$1.19M ﹤0.01%
+19,496
293
$1.19M ﹤0.01%
91,850
+77,932
294
$1.18M ﹤0.01%
+28,016
295
$1.18M ﹤0.01%
+90,050
296
$1.18M ﹤0.01%
+97,269
297
$1.18M ﹤0.01%
+47,145
298
$1.17M ﹤0.01%
+56,432
299
$1.17M ﹤0.01%
+24,976
300
$1.16M ﹤0.01%
+32,504
10 11
12
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