Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$142M
3
+$140M
4
NOV icon
NOV
NOV
+$115M
5
CMCSA icon
Comcast
CMCSA
+$97.3M

Top Sells

1
+$354M
2
+$234M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$161M
5
C icon
Citigroup
C
+$147M

Sector Composition

1 Financials 26.15%
2 Technology 13.75%
3 Energy 13.42%
4 Healthcare 12.94%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.77M 0.03%
326,370
+38,800
277
$8.75M 0.03%
559,920
+173,390
278
$8.7M 0.03%
234,880
-11,200
279
$8.7M 0.03%
428,630
+34,700
280
$8.7M 0.03%
40,045
-2,750
281
$8.69M 0.03%
127,440
+38,620
282
$8.68M 0.03%
1,634,983
-2,520
283
$8.68M 0.03%
186,760
+5,950
284
$8.68M 0.03%
168,380
+54,480
285
$8.67M 0.03%
138,520
-1,240
286
$8.65M 0.03%
63,560
+13,970
287
$8.63M 0.03%
+406,860
288
$8.54M 0.03%
272,780
-6,600
289
$8.48M 0.03%
660,850
-61,850
290
$8.47M 0.03%
+843,160
291
$8.46M 0.03%
390,870
+53,260
292
$8.45M 0.03%
438,950
+62,950
293
$8.44M 0.03%
697,820
+255,840
294
$8.42M 0.03%
866,591
+319,900
295
$8.38M 0.03%
98,440
-6,275
296
$8.37M 0.03%
+507,802
297
$8.34M 0.03%
294,660
-73,960
298
$8.28M 0.03%
293,972
+46,440
299
$8.28M 0.03%
195,740
+37,340
300
$8.24M 0.03%
284,130
+700
10 11
12
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