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
$29.9B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$170M
3
+$147M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
PPG icon
PPG Industries
PPG
+$127M

Top Sells

1
+$350M
2
+$180M
3
+$136M
4
MDT icon
Medtronic
MDT
+$125M
5
C icon
Citigroup
C
+$86.4M

Sector Composition

1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.32M 0.03%
1,603,952
+159,570
277
$8.28M 0.03%
+138,010
278
$8.17M 0.03%
261,770
-119,620
279
$8.12M 0.03%
773,530
+172,600
280
$8.07M 0.03%
1,097,420
-517,920
281
$8M 0.03%
1,278,390
+255,460
282
$7.98M 0.03%
170,680
+500
283
$7.96M 0.03%
922,610
-1,786,980
284
$7.96M 0.03%
432,290
-85,840
285
$7.83M 0.03%
270,150
+32,630
286
$7.82M 0.03%
20,473
-15,094
287
$7.81M 0.03%
986,990
+408,210
288
$7.77M 0.03%
1,187,901
+41,800
289
$7.71M 0.03%
168,280
+6,580
290
$7.65M 0.03%
269,530
+16,390
291
$7.62M 0.03%
1,062,125
+153,410
292
$7.52M 0.03%
125,658
+25,500
293
$7.47M 0.02%
780,500
-10,960
294
$7.45M 0.02%
+98,330
295
$7.37M 0.02%
455,320
+130,400
296
$7.27M 0.02%
108,600
+51,420
297
$7.24M 0.02%
122,990
+9,400
298
$7.21M 0.02%
980,220
-18,940
299
$7.13M 0.02%
194,590
+4,840
300
$7.13M 0.02%
198,480
-12,120
10 11
12
13 14