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
$31.4B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$336M
3
+$181M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$179M
5
ERIC icon
Ericsson
ERIC
+$137M

Top Sells

1
+$414M
2
+$337M
3
+$333M
4
HPE icon
Hewlett Packard
HPE
+$322M
5
HES
Hess
HES
+$286M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.24M 0.02%
105,730
+2,972
302
$6.21M 0.02%
251,190
+74,940
303
$6.21M 0.02%
724,230
-219,360
304
$6.2M 0.02%
211,811
+11,442
305
$6.2M 0.02%
110,440
+2,445
306
$6.15M 0.02%
+167,163
307
$6.14M 0.02%
62,820
+13,225
308
$6.09M 0.02%
37,852
+11,514
309
$6.09M 0.02%
190,612
+11,333
310
$6.04M 0.02%
145,160
+1,620
311
$6.03M 0.02%
49,951
-6,224
312
$6M 0.02%
189,830
-1,370
313
$6M 0.02%
139,060
+7,675
314
$5.98M 0.02%
173,600
+19,955
315
$5.97M 0.02%
378,270
-208,330
316
$5.97M 0.02%
221,320
+21,955
317
$5.83M 0.02%
67,700
-170
318
$5.73M 0.02%
172,920
+14,620
319
$5.71M 0.02%
368,848
+38,061
320
$5.69M 0.02%
408,750
-118,890
321
$5.68M 0.02%
211,450
+25,370
322
$5.67M 0.02%
299,609
+35,091
323
$5.64M 0.02%
71,280
+3,610
324
$5.59M 0.02%
400,720
-92,200
325
$5.55M 0.02%
99,060
+10,506
11 12
13
14 15