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
$30B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$196M
3
+$181M
4
APTV icon
Aptiv
APTV
+$131M
5
KHC icon
Kraft Heinz
KHC
+$126M

Top Sells

1
+$339M
2
+$216M
3
+$206M
4
WFC icon
Wells Fargo
WFC
+$187M
5
C icon
Citigroup
C
+$127M

Sector Composition

1 Financials 22.84%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.11M 0.03%
253,140
+3,300
302
$8.1M 0.03%
45,155
+5,500
303
$8.08M 0.03%
1,314,090
+89,500
304
$8.03M 0.03%
504,540
+20,500
305
$7.96M 0.03%
600,930
+42,400
306
$7.92M 0.03%
323,290
+12,200
307
$7.88M 0.03%
47,090
+1,400
308
$7.88M 0.03%
63,390
+5,100
309
$7.87M 0.03%
502,372
+27,300
310
$7.86M 0.03%
235,922
-64,550
311
$7.82M 0.03%
730,980
+100,740
312
$7.78M 0.03%
425,330
+18,500
313
$7.76M 0.03%
318,530
-59,010
314
$7.73M 0.03%
227,915
+12,750
315
$7.72M 0.03%
136,741
+16,000
316
$7.67M 0.03%
1,100,150
+8,900
317
$7.62M 0.03%
178,356
+2,000
318
$7.6M 0.03%
111,990
-3,100
319
$7.54M 0.03%
83,040
-1,000
320
$7.52M 0.03%
466,930
-174,330
321
$7.51M 0.03%
141,614
+1,500
322
$7.5M 0.03%
37,495
-1,730
323
$7.44M 0.02%
696,510
-144,740
324
$7.44M 0.02%
213,140
+9,900
325
$7.39M 0.02%
399,310
+113,130
11 12
13
14 15