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
$26.3B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$169M
4
DFS
Discover Financial Services
DFS
+$110M
5
BAC icon
Bank of America
BAC
+$101M

Top Sells

1
+$192M
2
+$150M
3
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.88M 0.03%
600,008
+19,500
277
$7.87M 0.03%
620,910
+103,260
278
$7.87M 0.03%
225,340
+35,940
279
$7.86M 0.03%
+918,760
280
$7.85M 0.03%
861,774
+268,630
281
$7.82M 0.03%
532,580
+95,500
282
$7.82M 0.03%
746,570
+119,680
283
$7.81M 0.03%
92,878
+9,500
284
$7.77M 0.03%
+389,500
285
$7.77M 0.03%
296,340
+104,080
286
$7.75M 0.03%
432,330
+90,050
287
$7.73M 0.03%
228,677
+67,720
288
$7.71M 0.03%
227,070
+64,200
289
$7.71M 0.03%
292,770
+92,300
290
$7.7M 0.03%
300,580
-84,200
291
$7.7M 0.03%
155,700
+44,170
292
$7.7M 0.03%
310,840
+58,270
293
$7.69M 0.03%
320,340
+114,530
294
$7.65M 0.03%
1,718,910
+499,280
295
$7.65M 0.03%
418,280
+286,410
296
$7.59M 0.03%
654,020
+105,660
297
$7.56M 0.03%
724,760
+239,690
298
$7.42M 0.03%
351,489
+14,460
299
$7.08M 0.03%
386,090
-6,390
300
$6.86M 0.03%
251,412
+20,650
10 11
12
13 14