Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $29.9B
AUM
$29.9B
AUM Growth
-$88.6M
Cap. Flow
+$375M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49

Top Buys

1
$213M
2
$170M
3
$147M
4
$136M
5
$127M

Top Sells

1
$350M
2
$180M
3
$136M
4
$125M
5
$86.4M

Sector Composition

1Financials21.79%
2Technology15.86%
3Healthcare14.06%
4Energy11.82%
5Industrials11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.28M0.02%32,290
-14,800
-31%
-$2.88M
$6.27M0.02%128,067
+57,690
+82%
+$2.83M
$6.25M0.02%293,630
+18,620
+7%
+$397K
$6.25M0.02%247,770
+119,870
+94%
+$3.02M
$6.25M0.02%70,897
-52,008
-42%
-$4.58M
$6.23M0.02%378,910
-4,210
-1%
-$69.3K
$6.14M0.02%43,580
-26,970
-38%
-$3.8M
$6.13M0.02%141,770
+67,950
+92%
+$2.94M
$6.13M0.02%1,670,070
+81,550
+5%
+$299K
$6.09M0.02%90,820
+3,680
+4%
+$247K
$6.09M0.02%1,117,060
+16,910
+2%
+$92.2K
$6.08M0.02%262,269
+3,350
+1%
+$77.7K
$6.05M0.02%140,621
-136,684
-49%
-$5.88M
$6.04M0.02%175,460 New
+$6.04M
$6.01M0.02%400,790 New
+$6.01M
$6M0.02%72,219
+8,864
+14%
+$737K
$5.97M0.02%147,556
-30,800
-17%
-$1.25M
$5.96M0.02%102,624
-22,846
-18%
-$1.33M
$5.95M0.02%217,480
-97,680
-31%
-$2.67M
$5.93M0.02%633,376
+262,364
+71%
+$2.46M
$5.93M0.02%576,050
-7,910
-1%
-$81.5K
$5.89M0.02%181,900 New
+$5.89M
$5.88M0.02%106,190
+43,430
+69%
+$2.4M
$5.86M0.02%64,990
-52,560
-45%
-$4.74M
$5.81M0.02%331,585 New
+$5.81M
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