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
$17.8B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$159M
3
+$126M
4
TEL icon
TE Connectivity
TEL
+$119M
5
FDX icon
FedEx
FDX
+$111M

Top Sells

1
+$179M
2
+$177M
3
+$111M
4
ORCL icon
Oracle
ORCL
+$109M
5
CMCSA icon
Comcast
CMCSA
+$107M

Sector Composition

1 Financials 28.56%
2 Technology 16.11%
3 Industrials 13.35%
4 Healthcare 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.75M 0.02%
41,307
-3,400
302
$2.66M 0.02%
345,719
-17,400
303
$2.66M 0.02%
734,870
+50,630
304
$2.64M 0.01%
72,290
+900
305
$2.64M 0.01%
181,559
-13,200
306
$2.63M 0.01%
92,750
+4,000
307
$2.6M 0.01%
408,556
+42,613
308
$2.59M 0.01%
832,044
-106,800
309
$2.54M 0.01%
54,730
+2,800
310
$2.5M 0.01%
32,260
-2,300
311
$2.49M 0.01%
17,160
+30
312
$2.44M 0.01%
77,730
-1,450
313
$2.43M 0.01%
122,846
-2,300
314
$2.4M 0.01%
252,730
+7,900
315
$2.37M 0.01%
233,690
-70,320
316
$2.35M 0.01%
217,140
+32,700
317
$2.35M 0.01%
143,031
-7,820
318
$2.35M 0.01%
102,736
+7,360
319
$2.34M 0.01%
26,582
-13,100
320
$2.32M 0.01%
97,908
-2,600
321
$2.31M 0.01%
57,700
+1,200
322
$2.31M 0.01%
63,240
-3,500
323
$2.31M 0.01%
36,970
-2,070
324
$2.31M 0.01%
401,690
+159,750
325
$2.31M 0.01%
115,470
-10,600
11 12
13
14 15