Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$142M
3
+$140M
4
NOV icon
NOV
NOV
+$115M
5
CMCSA icon
Comcast
CMCSA
+$97.3M

Top Sells

1
+$354M
2
+$234M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$161M
5
C icon
Citigroup
C
+$147M

Sector Composition

1 Financials 26.15%
2 Technology 13.75%
3 Energy 13.42%
4 Healthcare 12.94%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.47M 0.02%
295,860
-3,000
377
$5.46M 0.02%
1,144,732
+60,700
378
$5.45M 0.02%
846,280
+139,800
379
$5.44M 0.02%
+237,230
380
$5.42M 0.02%
421,200
+5,500
381
$5.41M 0.02%
192,120
+20,800
382
$5.39M 0.02%
278,160
+126,410
383
$5.38M 0.02%
153,130
+66,820
384
$5.36M 0.02%
125,070
-34,618
385
$5.36M 0.02%
898,530
+347,160
386
$5.35M 0.02%
+432,180
387
$5.26M 0.02%
+44,730
388
$5.26M 0.02%
474,550
-5,700
389
$5.25M 0.02%
95,555
390
$5.24M 0.02%
+703,680
391
$5.1M 0.02%
304,070
-105,740
392
$5.06M 0.02%
1,056,750
+317,600
393
$4.99M 0.02%
41,435
+21,600
394
$4.99M 0.02%
34,432
+19,500
395
$4.91M 0.02%
248,535
+54,875
396
$4.85M 0.02%
+616,560
397
$4.77M 0.02%
183,070
398
$4.64M 0.02%
447,140
+22,500
399
$4.6M 0.02%
186,049
-12,600
400
$4.59M 0.02%
290,430
-3,400
14 15
16
17 18