Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $29.9B
AUM
$29.9B
AUM Growth
-$88.6M
Cap. Flow
+$375M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49

Top Buys

1
$213M
2
$170M
3
$147M
4
$136M
5
$127M

Top Sells

1
$350M
2
$180M
3
$136M
4
$125M
5
$86.4M

Sector Composition

1Financials21.79%
2Technology15.86%
3Healthcare14.06%
4Energy11.82%
5Industrials11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.78M0.01%33,950
-30,080
-47%
-$3.35M
$3.77M0.01%38,205
+50
+0.1%
+$4.93K
$3.77M0.01%67,420
-30,700
-31%
-$1.72M
$3.69M0.01%29,740
-11,775
-28%
-$1.46M
$3.67M0.01%263,979
-8,120
-3%
-$113K
$3.66M0.01%188,626
-330,364
-64%
-$6.42M
$3.61M0.01%25,190
-38,200
-60%
-$5.48M
$3.45M0.01%100,850
-1,480
-1%
-$50.6K
$3.4M0.01%318,837
-8,600
-3%
-$91.8K
$3.39M0.01%121,612
-18,630
-13%
-$519K
$3.37M0.01%30,060 New
+$3.37M
$3.35M0.01%53,620
+4,400
+9%
+$275K
$3.35M0.01%81,430
-70,660
-46%
-$2.9M
$3.32M0.01%81,988
-1,230
-1%
-$49.7K
$3.28M0.01%171,360
-2,350
-1%
-$45K
$3.27M0.01%1,259,507
-30,540
-2%
-$79.4K
$3.2M0.01%127,190
+10,750
+9%
+$271K
$3.11M0.01%154,740
-161,530
-51%
-$3.25M
$3.1M0.01%88,720
-1,090
-1%
-$38K
$3.06M0.01%496,830
-6,540
-1%
-$40.2K
$3.04M0.01%33,249
+6,313
+23%
+$578K
$3.04M0.01%30,460 New
+$3.04M
$3.01M0.01%222,634
-48,341
-18%
-$655K
$3.01M0.01%42,540 New
+$3.01M
$2.96M0.01%26,000
-390
-1%
-$44.4K
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