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
$17.8B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$159M
3
+$126M
4
TEL icon
TE Connectivity
TEL
+$119M
5
FDX icon
FedEx
FDX
+$111M

Top Sells

1
+$179M
2
+$177M
3
+$111M
4
ORCL icon
Oracle
ORCL
+$109M
5
CMCSA icon
Comcast
CMCSA
+$107M

Sector Composition

1 Financials 28.56%
2 Technology 16.11%
3 Industrials 13.35%
4 Healthcare 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.02M 0.02%
254,043
-2,600
277
$3.01M 0.02%
448,214
-891,348
278
$3.01M 0.02%
378,340
+20,000
279
$3M 0.02%
245,110
+115,850
280
$3M 0.02%
73,440
+420
281
$2.99M 0.02%
257,690
+91,450
282
$2.99M 0.02%
569,310
+26,610
283
$2.98M 0.02%
1,448,710
+317,490
284
$2.98M 0.02%
137,780
+1,500
285
$2.98M 0.02%
+82,200
286
$2.95M 0.02%
59,243
+9,110
287
$2.91M 0.02%
68,940
-7,790
288
$2.88M 0.02%
198,733
-50,650
289
$2.88M 0.02%
1,420,701
+129,620
290
$2.88M 0.02%
468,133
+27,640
291
$2.88M 0.02%
+98,000
292
$2.87M 0.02%
187,380
-53,940
293
$2.83M 0.02%
257,652
-55,010
294
$2.83M 0.02%
127,780
+12,290
295
$2.83M 0.02%
62,708
-8,790
296
$2.82M 0.02%
34,506
+810
297
$2.81M 0.02%
1,085,550
+572,940
298
$2.81M 0.02%
174,038
-21,105
299
$2.77M 0.02%
1,573,421
+356,100
300
$2.75M 0.02%
263,391
+137,030
10 11
12
13 14