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
$29.9B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$170M
3
+$147M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
PPG icon
PPG Industries
PPG
+$127M

Top Sells

1
+$350M
2
+$180M
3
+$136M
4
MDT icon
Medtronic
MDT
+$125M
5
C icon
Citigroup
C
+$86.4M

Sector Composition

1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.78M 0.02%
145,880
-133,810
352
$5.76M 0.02%
+102,690
353
$5.74M 0.02%
60,545
-760
354
$5.72M 0.02%
73,570
-55,040
355
$5.72M 0.02%
75,076
-17,635
356
$5.71M 0.02%
256,460
+112,370
357
$5.7M 0.02%
131,310
+55,290
358
$5.7M 0.02%
101,640
+26,460
359
$5.68M 0.02%
1,102,500
+128,560
360
$5.66M 0.02%
+172,390
361
$5.61M 0.02%
+278,660
362
$5.6M 0.02%
107,690
+41,770
363
$5.56M 0.02%
+179,420
364
$5.55M 0.02%
559,910
-136,600
365
$5.52M 0.02%
198,150
-183,840
366
$5.46M 0.02%
+84,520
367
$5.46M 0.02%
133,430
-39,530
368
$5.45M 0.02%
250,933
+23,997
369
$5.44M 0.02%
138,760
-119,030
370
$5.4M 0.02%
+585,260
371
$5.39M 0.02%
1,298,650
-15,440
372
$5.38M 0.02%
126,820
-116,400
373
$5.38M 0.02%
80,180
+5,620
374
$5.35M 0.02%
320,450
+32,450
375
$5.33M 0.02%
152,100
-173,020
13 14
15
16 17