Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$142M
3
+$140M
4
NOV icon
NOV
NOV
+$115M
5
CMCSA icon
Comcast
CMCSA
+$97.3M

Top Sells

1
+$354M
2
+$234M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$161M
5
C icon
Citigroup
C
+$147M

Sector Composition

1 Financials 26.15%
2 Technology 13.75%
3 Energy 13.42%
4 Healthcare 12.94%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.06M 0.02%
239,010
-88,700
352
$6.06M 0.02%
437,825
+137,580
353
$6.02M 0.02%
293,300
+42,600
354
$6.01M 0.02%
39,000
+5,910
355
$6M 0.02%
140,764
-1,900
356
$5.98M 0.02%
470,221
-329,270
357
$5.96M 0.02%
240,630
-434,440
358
$5.92M 0.02%
376,230
+43,550
359
$5.9M 0.02%
334,537
-100
360
$5.87M 0.02%
+241,450
361
$5.84M 0.02%
174,346
-2,100
362
$5.82M 0.02%
96,620
-10,000
363
$5.81M 0.02%
648,510
+42,200
364
$5.8M 0.02%
419,050
+176,820
365
$5.78M 0.02%
+61,810
366
$5.74M 0.02%
+114,180
367
$5.68M 0.02%
509,680
-7,400
368
$5.67M 0.02%
68,930
-5,960
369
$5.65M 0.02%
+658,370
370
$5.63M 0.02%
+138,770
371
$5.57M 0.02%
737,590
+379,640
372
$5.54M 0.02%
600,620
+92,350
373
$5.5M 0.02%
145,395
-77,310
374
$5.5M 0.02%
797,850
+371,950
375
$5.47M 0.02%
228,002
-12,580
13 14
15
16 17