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
$31.4B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$336M
3
+$181M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$179M
5
ERIC icon
Ericsson
ERIC
+$137M

Top Sells

1
+$414M
2
+$337M
3
+$333M
4
HPE icon
Hewlett Packard
HPE
+$322M
5
HES
Hess
HES
+$286M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.2M 0.02%
666,709
+160,985
277
$7.2M 0.02%
327,040
+14,430
278
$7.17M 0.02%
214,480
+23,170
279
$7.17M 0.02%
103,239
-1,990
280
$7.15M 0.02%
221,450
+9,790
281
$7.06M 0.02%
286,140
+59,030
282
$7.05M 0.02%
279,910
+148,335
283
$7.04M 0.02%
479,870
+17,290
284
$7.04M 0.02%
243,746
-136
285
$7.03M 0.02%
622,670
-308,260
286
$7M 0.02%
1,465,500
-336,360
287
$7M 0.02%
210,862
+41,192
288
$6.98M 0.02%
373,650
+31,860
289
$6.97M 0.02%
64,250
+7,923
290
$6.93M 0.02%
76,310
+2,190
291
$6.89M 0.02%
86,770
+15,528
292
$6.74M 0.02%
42,865
+6,812
293
$6.69M 0.02%
993,480
+163,420
294
$6.68M 0.02%
231,384
+25,671
295
$6.55M 0.02%
91,090
-250
296
$6.45M 0.02%
388,734
+24,552
297
$6.43M 0.02%
618,741
+147,724
298
$6.42M 0.02%
795,760
-63,540
299
$6.34M 0.02%
312,176
-296
300
$6.33M 0.02%
85,460
-5,805
10 11
12
13 14