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
$26.3B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$169M
4
DFS
Discover Financial Services
DFS
+$110M
5
BAC icon
Bank of America
BAC
+$101M

Top Sells

1
+$192M
2
+$150M
3
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.84M 0.02%
312,520
-65,210
327
$5.83M 0.02%
95,330
-10,280
328
$5.83M 0.02%
368,880
-12,020
329
$5.82M 0.02%
+52,410
330
$5.75M 0.02%
107,665
+54,950
331
$5.7M 0.02%
451,770
-116,630
332
$5.69M 0.02%
351,075
-2,800
333
$5.68M 0.02%
267,566
-7,400
334
$5.67M 0.02%
1,788,340
+115,420
335
$5.66M 0.02%
214,100
-35,460
336
$5.64M 0.02%
206,102
-800
337
$5.58M 0.02%
300,036
+43,750
338
$5.58M 0.02%
256,282
339
$5.57M 0.02%
+140,710
340
$5.55M 0.02%
183,219
+94,830
341
$5.52M 0.02%
86,240
-26,300
342
$5.5M 0.02%
+259,400
343
$5.49M 0.02%
32,590
+1,620
344
$5.48M 0.02%
72,535
-43,235
345
$5.44M 0.02%
+48,041
346
$5.43M 0.02%
264,386
+1,800
347
$5.4M 0.02%
+145,580
348
$5.38M 0.02%
109,900
-8,950
349
$5.37M 0.02%
+462,210
350
$5.35M 0.02%
188,687
+2,000
12 13
14
15 16