Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $29.9B
AUM
$29.9B
AUM Growth
-$88.6M
Cap. Flow
+$375M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49

Top Buys

1
$213M
2
$170M
3
$147M
4
$136M
5
$127M

Top Sells

1
$350M
2
$180M
3
$136M
4
$125M
5
$86.4M

Sector Composition

1Financials21.79%
2Technology15.86%
3Healthcare14.06%
4Energy11.82%
5Industrials11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.31M0.02%1,000,330
-11,640
-1%
-$61.8K
$5.3M0.02%307,130
-479,630
-61%
-$8.28M
$5.26M0.02%71,858
+18,230
+34%
+$1.33M
$5.25M0.02%211,480
+10,000
+5%
+$248K
$5.23M0.02%157,590
+4,340
+3%
+$144K
$5.22M0.02%30,005
-23,563
-44%
-$4.1M
$5.2M0.02%303,640
+18,100
+6%
+$310K
$5.15M0.02%227,410
-21,380
-9%
-$484K
$5.07M0.02%1,094,490
+62,900
+6%
+$291K
$4.92M0.02%22,272
-19,027
-46%
-$4.2M
$4.92M0.02%267,190
-548,580
-67%
-$10.1M
$4.88M0.02%557,680
-279,970
-33%
-$2.45M
$4.88M0.02%288,070 New
+$4.88M
$4.79M0.02%72,070
+6,500
+10%
+$432K
$4.76M0.02%52,800 ––
$4.64M0.02%52,823
-40,595
-43%
-$3.57M
$4.6M0.02%213,820
-2,810
-1%
-$60.4K
$4.35M0.01%73,689
+74
+0.1%
+$4.37K
$4.3M0.01%146,020
-7,200
-5%
-$212K
$4.28M0.01%27,570
-10
-0%
-$1.55K
$4.2M0.01%157,598
-1,860
-1%
-$49.6K
$4.03M0.01%203,340
-115,190
-36%
-$2.29M
$3.96M0.01%392,590
-126,870
-24%
-$1.28M
$3.9M0.01%930,503
-43,600
-4%
-$183K
$3.82M0.01%142,565
-54,960
-28%
-$1.47M
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