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
$17.8B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$159M
3
+$126M
4
TEL icon
TE Connectivity
TEL
+$119M
5
FDX icon
FedEx
FDX
+$111M

Top Sells

1
+$179M
2
+$177M
3
+$111M
4
ORCL icon
Oracle
ORCL
+$109M
5
CMCSA icon
Comcast
CMCSA
+$107M

Sector Composition

1 Financials 28.56%
2 Technology 16.11%
3 Industrials 13.35%
4 Healthcare 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.7M 0.01%
259,070
+51,630
377
$1.67M 0.01%
12,000
378
$1.66M 0.01%
41,770
-3,130
379
$1.65M 0.01%
295,670
-85,270
380
$1.63M 0.01%
45,040
-2,600
381
$1.6M 0.01%
324,250
+1,300
382
$1.6M 0.01%
86,031
-5,390
383
$1.6M 0.01%
55,080
-3,100
384
$1.57M 0.01%
56,440
-3,300
385
$1.42M 0.01%
57,705
-2,200
386
$1.41M 0.01%
198,430
-23,530
387
$1.34M 0.01%
178,900
+11,050
388
$1.34M 0.01%
48,690
-2,400
389
$1.32M 0.01%
113,390
-12,900
390
$1.29M 0.01%
227,060
-37,990
391
$1.28M 0.01%
30,442
+300
392
$1.27M 0.01%
89,140
+9,500
393
$1.27M 0.01%
40,420
-2,000
394
$1.26M 0.01%
81,640
-5,200
395
$1.26M 0.01%
103,021
+10,260
396
$1.26M 0.01%
24,140
+4,300
397
$1.25M 0.01%
95,098
-4,000
398
$1.25M 0.01%
21,250
+300
399
$1.23M 0.01%
146,670
+56,770
400
$1.23M 0.01%
128,920
+57,220
14 15
16
17 18