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
$30B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$196M
3
+$181M
4
APTV icon
Aptiv
APTV
+$131M
5
KHC icon
Kraft Heinz
KHC
+$126M

Top Sells

1
+$339M
2
+$216M
3
+$206M
4
WFC icon
Wells Fargo
WFC
+$187M
5
C icon
Citigroup
C
+$127M

Sector Composition

1 Financials 22.84%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.68M 0.02%
210,600
+21,900
352
$6.67M 0.02%
316,270
+39,200
353
$6.66M 0.02%
185,085
+54,860
354
$6.65M 0.02%
201,480
+34,790
355
$6.61M 0.02%
42,615
+4,200
356
$6.61M 0.02%
275,010
+16,100
357
$6.52M 0.02%
98,120
-4,700
358
$6.45M 0.02%
412,980
+61,100
359
$6.41M 0.02%
148,165
+58,210
360
$6.39M 0.02%
236,410
+11,700
361
$6.32M 0.02%
152,610
+10,200
362
$6.31M 0.02%
159,458
+8,550
363
$6.28M 0.02%
531,140
+74,000
364
$6.27M 0.02%
216,630
+32,900
365
$6.27M 0.02%
258,919
-26,830
366
$6.25M 0.02%
152,090
+6,000
367
$6.24M 0.02%
109,966
-2,190
368
$6.2M 0.02%
114,380
+18,200
369
$6.1M 0.02%
+100,158
370
$6.08M 0.02%
1,031,590
+170,200
371
$6.05M 0.02%
256,080
+53,400
372
$6.04M 0.02%
52,800
-16,900
373
$5.93M 0.02%
+308,600
374
$5.86M 0.02%
65,570
+7,700
375
$5.81M 0.02%
278,920
+16,400
13 14
15
16 17