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
$26.3B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$169M
4
DFS
Discover Financial Services
DFS
+$110M
5
BAC icon
Bank of America
BAC
+$101M

Top Sells

1
+$192M
2
+$150M
3
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.68M 0.03%
202,030
+158,000
302
$6.56M 0.02%
338,297
-469
303
$6.46M 0.02%
1,193,507
+319,260
304
$6.36M 0.02%
47,600
-74
305
$6.34M 0.02%
94,890
-5,670
306
$6.25M 0.02%
142,450
+79,990
307
$6.17M 0.02%
194,080
-6,570
308
$6.08M 0.02%
724,259
+5,880
309
$6.08M 0.02%
+480,440
310
$6.07M 0.02%
87,565
-10,270
311
$6.06M 0.02%
+135,935
312
$6.02M 0.02%
156,810
-680
313
$5.98M 0.02%
+361,020
314
$5.96M 0.02%
778,560
+180,070
315
$5.95M 0.02%
437,144
-21,789
316
$5.94M 0.02%
10,185
+5,740
317
$5.92M 0.02%
127,950
-1,510
318
$5.91M 0.02%
2,472,510
+225,130
319
$5.91M 0.02%
+94,820
320
$5.9M 0.02%
441,710
-212,100
321
$5.89M 0.02%
166,938
-1,775
322
$5.89M 0.02%
138,228
-3,580
323
$5.87M 0.02%
190,320
-38,850
324
$5.85M 0.02%
+309,580
325
$5.84M 0.02%
185,010
-4,600
11 12
13
14 15