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
$17.8B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$159M
3
+$126M
4
TEL icon
TE Connectivity
TEL
+$119M
5
FDX icon
FedEx
FDX
+$111M

Top Sells

1
+$179M
2
+$177M
3
+$111M
4
ORCL icon
Oracle
ORCL
+$109M
5
CMCSA icon
Comcast
CMCSA
+$107M

Sector Composition

1 Financials 28.56%
2 Technology 16.11%
3 Industrials 13.35%
4 Healthcare 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.3M 0.01%
69,580
-3,700
327
$2.3M 0.01%
359,425
-755,830
328
$2.29M 0.01%
41,230
-800
329
$2.28M 0.01%
70,332
-2,300
330
$2.28M 0.01%
143,190
+1,500
331
$2.25M 0.01%
524,024
+33,980
332
$2.25M 0.01%
164,029
+6,460
333
$2.24M 0.01%
198,917
-18,300
334
$2.24M 0.01%
129,612
-11,000
335
$2.23M 0.01%
106,584
+7,600
336
$2.23M 0.01%
84,427
-6,700
337
$2.23M 0.01%
52,961
-170
338
$2.23M 0.01%
172,539
+11,900
339
$2.22M 0.01%
446,160
+95,110
340
$2.21M 0.01%
287,410
+120,180
341
$2.21M 0.01%
88,690
+6,800
342
$2.2M 0.01%
105,560
-114,440
343
$2.2M 0.01%
84,898
+1,800
344
$2.19M 0.01%
94,154
-6,900
345
$2.19M 0.01%
192,574
-11,500
346
$2.19M 0.01%
530,620
+88,040
347
$2.17M 0.01%
145,560
+4,300
348
$2.15M 0.01%
114,040
+4,000
349
$2.14M 0.01%
178,240
-2,100
350
$2.13M 0.01%
57,490
+3,200
12 13
14
15 16