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
$29.9B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$170M
3
+$147M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
PPG icon
PPG Industries
PPG
+$127M

Top Sells

1
+$350M
2
+$180M
3
+$136M
4
MDT icon
Medtronic
MDT
+$125M
5
C icon
Citigroup
C
+$86.4M

Sector Composition

1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.31M 0.02%
1,000,330
-11,640
377
$5.3M 0.02%
307,130
-479,630
378
$5.26M 0.02%
287,432
+72,920
379
$5.25M 0.02%
211,480
+10,000
380
$5.23M 0.02%
157,590
+4,340
381
$5.22M 0.02%
30,005
-23,563
382
$5.2M 0.02%
303,640
+18,100
383
$5.15M 0.02%
227,410
-21,380
384
$5.07M 0.02%
1,094,490
+62,900
385
$4.92M 0.02%
22,272
-19,027
386
$4.92M 0.02%
267,190
-548,580
387
$4.88M 0.02%
557,680
-279,970
388
$4.88M 0.02%
+288,070
389
$4.79M 0.02%
72,070
+6,500
390
$4.76M 0.02%
52,800
391
$4.64M 0.02%
52,823
-40,595
392
$4.6M 0.02%
213,820
-2,810
393
$4.35M 0.01%
73,689
+74
394
$4.3M 0.01%
146,020
-7,200
395
$4.28M 0.01%
27,570
-10
396
$4.2M 0.01%
157,598
-1,860
397
$4.03M 0.01%
203,340
-115,190
398
$3.96M 0.01%
392,590
-126,870
399
$3.9M 0.01%
930,503
-43,600
400
$3.82M 0.01%
142,565
-54,960
14 15
16
17 18