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
$26.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$153M
3
+$120M
4
APA icon
APA Corp
APA
+$111M
5
AIG icon
American International
AIG
+$91.8M

Top Sells

1
+$209M
2
+$177M
3
+$155M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
5
CPN
Calpine Corporation
CPN
+$133M

Sector Composition

1 Financials 28.48%
2 Technology 17.07%
3 Energy 14.38%
4 Industrials 9.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$805K ﹤0.01%
+57,146
377
$805K ﹤0.01%
+15,973
378
$804K ﹤0.01%
+30,657
379
$801K ﹤0.01%
+46,854
380
$797K ﹤0.01%
+27,796
381
$795K ﹤0.01%
+30,891
382
$793K ﹤0.01%
+28,471
383
$791K ﹤0.01%
+17,449
384
$791K ﹤0.01%
+45,335
385
$790K ﹤0.01%
33,866
386
$788K ﹤0.01%
+6,937
387
$788K ﹤0.01%
+25,371
388
$786K ﹤0.01%
+25,154
389
$779K ﹤0.01%
+33,957
390
$777K ﹤0.01%
+44,132
391
$775K ﹤0.01%
+11,258
392
$772K ﹤0.01%
+28,577
393
$772K ﹤0.01%
+23,338
394
$770K ﹤0.01%
52,467
-33,800
395
$770K ﹤0.01%
+44,511
396
$765K ﹤0.01%
+20,120
397
$763K ﹤0.01%
+79,846
398
$763K ﹤0.01%
+13,794
399
$740K ﹤0.01%
+23,318
400
$740K ﹤0.01%
391,793
-13,400
14 15
16
17 18