Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$142M
3
+$140M
4
NOV icon
NOV
NOV
+$115M
5
CMCSA icon
Comcast
CMCSA
+$97.3M

Top Sells

1
+$354M
2
+$234M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$161M
5
C icon
Citigroup
C
+$147M

Sector Composition

1 Financials 26.15%
2 Technology 13.75%
3 Energy 13.42%
4 Healthcare 12.94%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.81M 0.02%
8,875
-295
327
$6.81M 0.02%
416,570
-255,130
328
$6.77M 0.02%
3,106,800
-233,280
329
$6.75M 0.02%
111,350
-118,780
330
$6.74M 0.02%
269,810
-14,400
331
$6.7M 0.02%
+550,380
332
$6.7M 0.02%
673,520
-531,390
333
$6.68M 0.02%
890,372
+65,100
334
$6.65M 0.02%
514,330
-26,600
335
$6.64M 0.02%
342,910
-23,400
336
$6.62M 0.02%
159,588
-70,630
337
$6.6M 0.02%
+73,150
338
$6.51M 0.02%
40,785
-23,520
339
$6.49M 0.02%
593,850
+15,400
340
$6.47M 0.02%
+133,265
341
$6.39M 0.02%
+44,730
342
$6.38M 0.02%
+69,370
343
$6.35M 0.02%
75,000
-5,160
344
$6.3M 0.02%
581,560
-265,490
345
$6.27M 0.02%
+283,970
346
$6.26M 0.02%
74,718
-37,710
347
$6.15M 0.02%
631,470
-6,900
348
$6.12M 0.02%
121,212
-2,740
349
$6.09M 0.02%
+356,680
350
$6.08M 0.02%
+172,590
12 13
14
15 16