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
$30B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$196M
3
+$181M
4
APTV icon
Aptiv
APTV
+$131M
5
KHC icon
Kraft Heinz
KHC
+$126M

Top Sells

1
+$339M
2
+$216M
3
+$206M
4
WFC icon
Wells Fargo
WFC
+$187M
5
C icon
Citigroup
C
+$127M

Sector Composition

1 Financials 22.84%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.36M 0.02%
189,750
+40,840
327
$7.36M 0.02%
304,810
+30,400
328
$7.26M 0.02%
624,760
+52,500
329
$7.24M 0.02%
1,022,930
+35,600
330
$7.18M 0.02%
924,920
+93,600
331
$7.18M 0.02%
383,120
+83,110
332
$7.17M 0.02%
291,600
-16,630
333
$7.17M 0.02%
682,120
+72,300
334
$7.16M 0.02%
64,030
+3,400
335
$7.11M 0.02%
197,525
+2,970
336
$7.1M 0.02%
433,331
-12,430
337
$7.09M 0.02%
248,790
+7,400
338
$7.06M 0.02%
752,570
+41,400
339
$7.03M 0.02%
778,000
+40,100
340
$7.02M 0.02%
92,711
+4,490
341
$6.97M 0.02%
285,540
+28,000
342
$6.91M 0.02%
237,370
+12,400
343
$6.89M 0.02%
87,140
+4,520
344
$6.85M 0.02%
791,460
+213,250
345
$6.79M 0.02%
95,070
-2,700
346
$6.75M 0.02%
61,305
+7,700
347
$6.74M 0.02%
583,960
+110
348
$6.72M 0.02%
222,020
+22,800
349
$6.7M 0.02%
81,740
+1,200
350
$6.7M 0.02%
1,187,227
+158,710
12 13
14
15 16