Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$142M
3
+$140M
4
NOV icon
NOV
NOV
+$115M
5
CMCSA icon
Comcast
CMCSA
+$97.3M

Top Sells

1
+$354M
2
+$234M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$161M
5
C icon
Citigroup
C
+$147M

Sector Composition

1 Financials 26.15%
2 Technology 13.75%
3 Energy 13.42%
4 Healthcare 12.94%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.16M 0.03%
+433,960
302
$8.03M 0.03%
67,100
+5,300
303
$8M 0.03%
1,378,510
-24,400
304
$7.93M 0.03%
996,120
+146,760
305
$7.91M 0.03%
+1,392,520
306
$7.89M 0.03%
1,213,290
+85,280
307
$7.85M 0.03%
657,630
+26,600
308
$7.73M 0.03%
613,148
+12,200
309
$7.72M 0.03%
222,215
-89,870
310
$7.64M 0.03%
990,050
+81,300
311
$7.53M 0.03%
235,760
-4,070
312
$7.46M 0.02%
+389,740
313
$7.32M 0.02%
158,750
-51,130
314
$7.28M 0.02%
141,000
-22,730
315
$7.21M 0.02%
339,620
-23,090
316
$7.15M 0.02%
200,540
-3,600
317
$7.13M 0.02%
307,600
-161,330
318
$7.07M 0.02%
25,920
-253,575
319
$7.07M 0.02%
315,280
-21,580
320
$7.03M 0.02%
76,195
-2,750
321
$7M 0.02%
113,380
-4,500
322
$7M 0.02%
116,191
+53,590
323
$6.98M 0.02%
180,672
-9,870
324
$6.85M 0.02%
949,190
-240,830
325
$6.83M 0.02%
950,580
+340,470
11 12
13
14 15