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
$29.9B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$170M
3
+$147M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
PPG icon
PPG Industries
PPG
+$127M

Top Sells

1
+$350M
2
+$180M
3
+$136M
4
MDT icon
Medtronic
MDT
+$125M
5
C icon
Citigroup
C
+$86.4M

Sector Composition

1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.28M 0.02%
32,290
-14,800
327
$6.27M 0.02%
128,067
+57,690
328
$6.25M 0.02%
293,630
+18,620
329
$6.25M 0.02%
247,770
+119,870
330
$6.25M 0.02%
70,897
-52,008
331
$6.23M 0.02%
378,910
-4,210
332
$6.14M 0.02%
43,580
-26,970
333
$6.13M 0.02%
141,770
+67,950
334
$6.13M 0.02%
1,670,070
+81,550
335
$6.09M 0.02%
90,820
+3,680
336
$6.09M 0.02%
1,117,060
+16,910
337
$6.08M 0.02%
262,269
+3,350
338
$6.05M 0.02%
140,621
-136,684
339
$6.04M 0.02%
+175,460
340
$6.01M 0.02%
+400,790
341
$6M 0.02%
72,219
+8,864
342
$5.97M 0.02%
147,556
-30,800
343
$5.96M 0.02%
102,624
-22,846
344
$5.95M 0.02%
217,480
-97,680
345
$5.93M 0.02%
633,376
+262,364
346
$5.93M 0.02%
576,050
-7,910
347
$5.89M 0.02%
+181,900
348
$5.88M 0.02%
106,190
+43,430
349
$5.86M 0.02%
64,990
-52,560
350
$5.81M 0.02%
+331,585
12 13
14
15 16