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
$26.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$153M
3
+$120M
4
APA icon
APA Corp
APA
+$111M
5
AIG icon
American International
AIG
+$91.8M

Top Sells

1
+$209M
2
+$177M
3
+$155M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
5
CPN
Calpine Corporation
CPN
+$133M

Sector Composition

1 Financials 28.48%
2 Technology 17.07%
3 Energy 14.38%
4 Industrials 9.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$836K ﹤0.01%
+31,337
352
$835K ﹤0.01%
+14,214
353
$833K ﹤0.01%
+398,000
354
$832K ﹤0.01%
+14,812
355
$831K ﹤0.01%
+51,729
356
$830K ﹤0.01%
+62,147
357
$826K ﹤0.01%
+56,949
358
$825K ﹤0.01%
+20,731
359
$823K ﹤0.01%
+334,681
360
$821K ﹤0.01%
+32,787
361
$821K ﹤0.01%
+18,076
362
$821K ﹤0.01%
+34,061
363
$820K ﹤0.01%
+21,798
364
$820K ﹤0.01%
+29,452
365
$819K ﹤0.01%
+43,367
366
$819K ﹤0.01%
+20,571
367
$819K ﹤0.01%
+29,119
368
$818K ﹤0.01%
+16,536
369
$816K ﹤0.01%
+46,744
370
$816K ﹤0.01%
61,605
+50,283
371
$815K ﹤0.01%
+29,811
372
$814K ﹤0.01%
+21,111
373
$812K ﹤0.01%
+15,115
374
$808K ﹤0.01%
+20,717
375
$807K ﹤0.01%
+13,917
13 14
15
16 17