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
$26.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$153M
3
+$120M
4
APA icon
APA Corp
APA
+$111M
5
AIG icon
American International
AIG
+$91.8M

Top Sells

1
+$209M
2
+$177M
3
+$155M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
5
CPN
Calpine Corporation
CPN
+$133M

Sector Composition

1 Financials 28.48%
2 Technology 17.07%
3 Energy 14.38%
4 Industrials 9.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$734K ﹤0.01%
+9,201
402
$699K ﹤0.01%
+17,425
403
$685K ﹤0.01%
+45,118
404
$573K ﹤0.01%
+15,534
405
$566K ﹤0.01%
+4,345
406
$546K ﹤0.01%
+34,542
407
$496K ﹤0.01%
+13,326
408
$491K ﹤0.01%
+4,405
409
$488K ﹤0.01%
+7,391
410
$482K ﹤0.01%
+5,590
411
$469K ﹤0.01%
+13,002
412
$462K ﹤0.01%
+11,906
413
$461K ﹤0.01%
+34,134
414
$458K ﹤0.01%
+14,720
415
$454K ﹤0.01%
+21,696
416
$449K ﹤0.01%
+13,617
417
$444K ﹤0.01%
49,667
+32,570
418
$443K ﹤0.01%
+8,990
419
$442K ﹤0.01%
+7,921
420
$438K ﹤0.01%
+7,490
421
$434K ﹤0.01%
+7,568
422
$433K ﹤0.01%
+19,966
423
$431K ﹤0.01%
+1,546
424
$430K ﹤0.01%
+8,916
425
$428K ﹤0.01%
+19,778
15 16
17
18 19