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
$26.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$153M
3
+$120M
4
APA icon
APA Corp
APA
+$111M
5
AIG icon
American International
AIG
+$91.8M

Top Sells

1
+$209M
2
+$177M
3
+$155M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
5
CPN
Calpine Corporation
CPN
+$133M

Sector Composition

1 Financials 28.48%
2 Technology 17.07%
3 Energy 14.38%
4 Industrials 9.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$888K ﹤0.01%
+27,835
327
$875K ﹤0.01%
+20,325
328
$873K ﹤0.01%
+5,294
329
$869K ﹤0.01%
+18,905
330
$869K ﹤0.01%
+27,622
331
$869K ﹤0.01%
+29,845
332
$868K ﹤0.01%
+10,801
333
$867K ﹤0.01%
+12,705
334
$866K ﹤0.01%
+14,535
335
$866K ﹤0.01%
+39,906
336
$866K ﹤0.01%
+46,587
337
$863K ﹤0.01%
+17,748
338
$863K ﹤0.01%
+37,513
339
$863K ﹤0.01%
+17,432
340
$862K ﹤0.01%
+21,531
341
$859K ﹤0.01%
+8,767
342
$846K ﹤0.01%
+18,064
343
$845K ﹤0.01%
+78,612
344
$845K ﹤0.01%
+11,707
345
$843K ﹤0.01%
+23,985
346
$843K ﹤0.01%
+28,359
347
$841K ﹤0.01%
+32,866
348
$840K ﹤0.01%
+9,867
349
$840K ﹤0.01%
+34,166
350
$838K ﹤0.01%
+13,359
12 13
14
15 16