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
$26.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$153M
3
+$120M
4
APA icon
APA Corp
APA
+$111M
5
AIG icon
American International
AIG
+$91.8M

Top Sells

1
+$209M
2
+$177M
3
+$155M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
5
CPN
Calpine Corporation
CPN
+$133M

Sector Composition

1 Financials 28.48%
2 Technology 17.07%
3 Energy 14.38%
4 Industrials 9.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.16M ﹤0.01%
+16,353
302
$1.14M ﹤0.01%
+78,831
303
$1.14M ﹤0.01%
+135,168
304
$1.14M ﹤0.01%
+82,830
305
$1.14M ﹤0.01%
93,587
+82,125
306
$1.14M ﹤0.01%
14,151
+11,859
307
$1.13M ﹤0.01%
+29,913
308
$1.11M ﹤0.01%
+57,325
309
$1.08M ﹤0.01%
43,189
+37,161
310
$1.08M ﹤0.01%
+18,052
311
$1.05M ﹤0.01%
+16,284
312
$1.01M ﹤0.01%
+42,374
313
$993K ﹤0.01%
+58,105
314
$980K ﹤0.01%
48,604
315
$953K ﹤0.01%
+17,118
316
$934K ﹤0.01%
+28,172
317
$926K ﹤0.01%
+40,305
318
$914K ﹤0.01%
+29,302
319
$913K ﹤0.01%
+22,205
320
$912K ﹤0.01%
+12,312
321
$912K ﹤0.01%
51,963
-40,600
322
$910K ﹤0.01%
+40,729
323
$909K ﹤0.01%
+53,940
324
$906K ﹤0.01%
+19,507
325
$890K ﹤0.01%
+31,434
11 12
13
14 15