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
$30B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$196M
3
+$181M
4
APTV icon
Aptiv
APTV
+$131M
5
KHC icon
Kraft Heinz
KHC
+$126M

Top Sells

1
+$339M
2
+$216M
3
+$206M
4
WFC icon
Wells Fargo
WFC
+$187M
5
C icon
Citigroup
C
+$127M

Sector Composition

1 Financials 22.84%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.42M 0.03%
121,590
+22,840
277
$9.4M 0.03%
665,250
+81,420
278
$9.37M 0.03%
172,960
+20,400
279
$9.32M 0.03%
115,510
+6,130
280
$9.21M 0.03%
369,752
+114,700
281
$9.19M 0.03%
93,418
+12,360
282
$9.16M 0.03%
53,568
+5,600
283
$9.11M 0.03%
1,534,180
+603,800
284
$9.03M 0.03%
113,590
+15,200
285
$8.99M 0.03%
814,420
+190,410
286
$8.97M 0.03%
996,880
+84,630
287
$8.97M 0.03%
1,444,382
+109,600
288
$8.95M 0.03%
+999,160
289
$8.86M 0.03%
218,740
+36,330
290
$8.82M 0.03%
237,520
+14,900
291
$8.8M 0.03%
241,380
+26,900
292
$8.72M 0.03%
170,180
+1,100
293
$8.71M 0.03%
441,660
-54,490
294
$8.69M 0.03%
463,790
+232,140
295
$8.5M 0.03%
1,011,970
-99,840
296
$8.28M 0.03%
1,893,770
+463,870
297
$8.25M 0.03%
76,385
-225,120
298
$8.25M 0.03%
62,043
+5,400
299
$8.25M 0.03%
125,470
+12,100
300
$8.24M 0.03%
272,340
+127,520
10 11
12
13 14