Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $29.9B
AUM
$29.9B
AUM Growth
-$88.6M
Cap. Flow
+$375M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49

Top Buys

1
$213M
2
$170M
3
$147M
4
$136M
5
$127M

Top Sells

1
$350M
2
$180M
3
$136M
4
$125M
5
$86.4M

Sector Composition

1Financials21.79%
2Technology15.86%
3Healthcare14.06%
4Energy11.82%
5Industrials11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.78M0.02%145,880
-133,810
-48%
-$5.3M
$5.76M0.02%102,690 New
+$5.76M
$5.74M0.02%60,545
-760
-1%
-$72K
$5.72M0.02%73,570
-55,040
-43%
-$4.28M
$5.72M0.02%75,076
-17,635
-19%
-$1.34M
$5.71M0.02%256,460
+112,370
+78%
+$2.5M
$5.7M0.02%131,310
+55,290
+73%
+$2.4M
$5.7M0.02%101,640
+26,460
+35%
+$1.48M
$5.68M0.02%1,102,500
+128,560
+13%
+$662K
$5.66M0.02%172,390 New
+$5.66M
$5.61M0.02%278,660 New
+$5.61M
$5.6M0.02%107,690
+41,770
+63%
+$2.17M
$5.56M0.02%179,420 New
+$5.56M
$5.55M0.02%559,910
-136,600
-20%
-$1.36M
$5.52M0.02%198,150
-183,840
-48%
-$5.13M
$5.46M0.02%84,520 New
+$5.46M
$5.46M0.02%133,430
-39,530
-23%
-$1.62M
$5.45M0.02%250,933
+23,997
+11%
+$521K
$5.44M0.02%138,760
-119,030
-46%
-$4.67M
$5.4M0.02%585,260 New
+$5.4M
$5.39M0.02%1,298,650
-15,440
-1%
-$64.1K
$5.38M0.02%126,820
-116,400
-48%
-$4.94M
$5.38M0.02%80,180
+5,620
+8%
+$377K
$5.35M0.02%320,450
+32,450
+11%
+$542K
$5.33M0.02%152,100
-173,020
-53%
-$6.06M
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