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
$29.9B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$170M
3
+$147M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
PPG icon
PPG Industries
PPG
+$127M

Top Sells

1
+$350M
2
+$180M
3
+$136M
4
MDT icon
Medtronic
MDT
+$125M
5
C icon
Citigroup
C
+$86.4M

Sector Composition

1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.11M 0.02%
76,840
-164,300
302
$7.11M 0.02%
1,190,150
+675,320
303
$7.1M 0.02%
291,900
-31,390
304
$7.1M 0.02%
33,930
-3,565
305
$7.06M 0.02%
+77,130
306
$6.97M 0.02%
+230,000
307
$6.97M 0.02%
340,780
-84,550
308
$6.95M 0.02%
915,380
-9,540
309
$6.82M 0.02%
237,780
+15,760
310
$6.79M 0.02%
537,740
+258,820
311
$6.78M 0.02%
1,219,957
+32,730
312
$6.75M 0.02%
185,189
+104
313
$6.73M 0.02%
227,290
-10,080
314
$6.69M 0.02%
893,850
+34,880
315
$6.61M 0.02%
248,284
+18,024
316
$6.61M 0.02%
131,184
-10,430
317
$6.52M 0.02%
218,030
+4,890
318
$6.51M 0.02%
112,900
-1,480
319
$6.5M 0.02%
650,360
-31,760
320
$6.43M 0.02%
102,165
-9,825
321
$6.43M 0.02%
110,331
-26,410
322
$6.32M 0.02%
240,290
+3,880
323
$6.32M 0.02%
60,315
-35,520
324
$6.3M 0.02%
55,216
-6,827
325
$6.29M 0.02%
44,035
+1,420
11 12
13
14 15