Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $29.9B
AUM
$29.9B
AUM Growth
-$88.6M
Cap. Flow
+$375M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49

Top Buys

1
$213M
2
$170M
3
$147M
4
$136M
5
$127M

Top Sells

1
$350M
2
$180M
3
$136M
4
$125M
5
$86.4M

Sector Composition

1Financials21.79%
2Technology15.86%
3Healthcare14.06%
4Energy11.82%
5Industrials11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.11M0.02%76,840
-164,300
-68%
-$15.2M
$7.11M0.02%1,190,150
+675,320
+131%
+$4.03M
$7.1M0.02%291,900
-31,390
-10%
-$764K
$7.1M0.02%33,930
-3,565
-10%
-$746K
$7.06M0.02%77,130 New
+$7.06M
$6.97M0.02%230,000 New
+$6.97M
$6.97M0.02%340,780
-84,550
-20%
-$1.73M
$6.95M0.02%915,380
-9,540
-1%
-$72.4K
$6.82M0.02%237,780
+15,760
+7%
+$452K
$6.79M0.02%537,740
+258,820
+93%
+$3.27M
$6.78M0.02%1,219,957
+32,730
+3%
+$182K
$6.75M0.02%185,189
+104
+0.1%
+$3.79K
$6.73M0.02%227,290
-10,080
-4%
-$298K
$6.69M0.02%893,850
+34,880
+4%
+$261K
$6.61M0.02%248,284
+18,024
+8%
+$480K
$6.61M0.02%131,184
-10,430
-7%
-$525K
$6.52M0.02%218,030
+4,890
+2%
+$146K
$6.51M0.02%112,900
-1,480
-1%
-$85.4K
$6.5M0.02%650,360
-31,760
-5%
-$318K
$6.43M0.02%102,165
-9,825
-9%
-$619K
$6.43M0.02%110,331
-26,410
-19%
-$1.54M
$6.32M0.02%240,290
+3,880
+2%
+$102K
$6.32M0.02%60,315
-35,520
-37%
-$3.72M
$6.3M0.02%55,216
-6,827
-11%
-$780K
$6.29M0.02%44,035
+1,420
+3%
+$203K
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