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
$26.3B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1 +$181M
2 +$175M
3 +$169M
4
DFS
Discover Financial Services
DFS
+$110M
5
BAC icon
Bank of America
BAC
+$101M

Top Sells

1 +$192M
2 +$150M
3 +$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$5.34M 0.02%
91,170
-24,350
352
$5.33M 0.02%
564,091
+86,390
353
$5.29M 0.02%
786,670
+443,410
354
$5.29M 0.02%
76,560
+39,570
355
$5.28M 0.02%
+251,900
356
$5.28M 0.02%
761,780
357
$5.26M 0.02%
186,546
+19,670
358
$5.26M 0.02%
236,580
+10,590
359
$5.26M 0.02%
153,424
+5,510
360
$5.24M 0.02%
+212,430
361
$5.23M 0.02%
+209,790
362
$5.23M 0.02%
187,941
+6,100
363
$5.21M 0.02%
+118,580
364
$5.21M 0.02%
+615,110
365
$5.21M 0.02%
+1,314,810
366
$5.18M 0.02%
186,820
+88,220
367
$5.17M 0.02%
297,600
+11,900
368
$5.17M 0.02%
+324,380
369
$5.17M 0.02%
75,790
370
$5.14M 0.02%
446,450
+247,950
371
$5.13M 0.02%
+285,990
372
$5.12M 0.02%
182,690
+12,970
373
$5.12M 0.02%
223,180
+2,500
374
$5.11M 0.02%
+259,080
375
$5.07M 0.02%
+90,715