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
$17.8B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$159M
3
+$126M
4
TEL icon
TE Connectivity
TEL
+$119M
5
FDX icon
FedEx
FDX
+$111M

Top Sells

1
+$179M
2
+$177M
3
+$111M
4
ORCL icon
Oracle
ORCL
+$109M
5
CMCSA icon
Comcast
CMCSA
+$107M

Sector Composition

1 Financials 28.56%
2 Technology 16.11%
3 Industrials 13.35%
4 Healthcare 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.23M 0.01%
63,330
+100
402
$1.22M 0.01%
67,470
+4,800
403
$1.2M 0.01%
47,654
+3,300
404
$1.2M 0.01%
49,310
+2,300
405
$1.19M 0.01%
176,676
-6,800
406
$1.17M 0.01%
71,677
-3,600
407
$1.16M 0.01%
45,300
+600
408
$1.15M 0.01%
117,530
-13,900
409
$1.14M 0.01%
142,570
-7,600
410
$1.13M 0.01%
41,710
+300
411
$1.11M 0.01%
50,130
-2,300
412
$1.1M 0.01%
67,630
-2,700
413
$1.1M 0.01%
71,136
-200
414
$1.09M 0.01%
60,860
+1,400
415
$1.09M 0.01%
83,690
+5,980
416
$1.09M 0.01%
100,216
-16,300
417
$1.09M 0.01%
62,800
+10,170
418
$1.08M 0.01%
21,350
+2,600
419
$1.06M 0.01%
88,530
+3,800
420
$1.06M 0.01%
76,966
+500
421
$1.06M 0.01%
149,180
+6,810
422
$1.05M 0.01%
66,056
+1,300
423
$1.05M 0.01%
95,759
-2,600
424
$1.04M 0.01%
93,180
+5,300
425
$1.04M 0.01%
54,700
-1,320
15 16
17
18 19