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
$26.3B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$169M
4
DFS
Discover Financial Services
DFS
+$110M
5
BAC icon
Bank of America
BAC
+$101M

Top Sells

1
+$192M
2
+$150M
3
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.26M 0.01%
722,226
-32,700
402
$3.24M 0.01%
54,990
-7,220
403
$3.16M 0.01%
+65,360
404
$3.15M 0.01%
661,290
-240,500
405
$3.13M 0.01%
6,885
-1,440
406
$3.12M 0.01%
19,186
407
$3.11M 0.01%
+262,230
408
$2.99M 0.01%
891,180
409
$2.97M 0.01%
+126,220
410
$2.97M 0.01%
229,700
-10,100
411
$2.95M 0.01%
+151,100
412
$2.93M 0.01%
66,520
413
$2.93M 0.01%
76,785
-6,067
414
$2.93M 0.01%
198,274
-500
415
$2.9M 0.01%
86,699
-9,000
416
$2.87M 0.01%
22,590
-31,040
417
$2.87M 0.01%
141,034
-261,600
418
$2.86M 0.01%
160,520
419
$2.85M 0.01%
184,250
420
$2.85M 0.01%
148,140
421
$2.84M 0.01%
115,300
422
$2.83M 0.01%
221,650
+2,400
423
$2.77M 0.01%
102,799
+3,160
424
$2.75M 0.01%
144,822
-8,800
425
$2.72M 0.01%
+199,900
15 16
17
18 19