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
$30B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$196M
3
+$181M
4
APTV icon
Aptiv
APTV
+$131M
5
KHC icon
Kraft Heinz
KHC
+$126M

Top Sells

1
+$339M
2
+$216M
3
+$206M
4
WFC icon
Wells Fargo
WFC
+$187M
5
C icon
Citigroup
C
+$127M

Sector Composition

1 Financials 22.84%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.78M 0.02%
63,355
+3,700
377
$5.65M 0.02%
324,920
+22,650
378
$5.56M 0.02%
578,780
+71,900
379
$5.51M 0.02%
153,250
+33,620
380
$5.47M 0.02%
220,664
+42,780
381
$5.47M 0.02%
74,560
+10,100
382
$5.45M 0.02%
186,560
+8,500
383
$5.43M 0.02%
288,000
-167,036
384
$5.41M 0.02%
858,970
-145,450
385
$5.39M 0.02%
72,904
-28,500
386
$5.33M 0.02%
519,460
+135,210
387
$5.22M 0.02%
63,170
+300
388
$5.2M 0.02%
294,880
389
$5.12M 0.02%
509,730
-19,100
390
$5.11M 0.02%
41,515
-5
391
$4.99M 0.02%
27,580
-273,995
392
$4.93M 0.02%
973,940
+122,600
393
$4.72M 0.02%
198,600
-145,970
394
$4.7M 0.02%
974,103
-116,600
395
$4.65M 0.02%
211,700
+1,000
396
$4.62M 0.02%
75,180
-13,830
397
$4.55M 0.02%
73,615
-21,320
398
$4.49M 0.01%
+226,936
399
$4.41M 0.01%
550,580
-195,800
400
$4.36M 0.01%
153,220
+22,300
14 15
16
17 18