Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$142M
3
+$140M
4
NOV icon
NOV
NOV
+$115M
5
CMCSA icon
Comcast
CMCSA
+$97.3M

Top Sells

1
+$354M
2
+$234M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$161M
5
C icon
Citigroup
C
+$147M

Sector Composition

1 Financials 26.15%
2 Technology 13.75%
3 Energy 13.42%
4 Healthcare 12.94%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.47M 0.01%
69,645
-201,350
402
$4.37M 0.01%
102,642
-3,790
403
$4.36M 0.01%
74,217
-2,100
404
$4.24M 0.01%
+570,760
405
$4.13M 0.01%
195,200
-4,200
406
$3.93M 0.01%
+32,320
407
$3.84M 0.01%
252,930
-14,300
408
$3.76M 0.01%
308,973
-5,300
409
$3.73M 0.01%
+97,300
410
$3.73M 0.01%
186,439
-178,290
411
$3.7M 0.01%
543,206
-51,570
412
$3.67M 0.01%
81,914
-2,250
413
$3.63M 0.01%
201,340
-3,810
414
$3.62M 0.01%
+392,140
415
$3.58M 0.01%
81,750
-392,400
416
$3.48M 0.01%
39,165
-500
417
$3.46M 0.01%
58,760
-2,200
418
$3.34M 0.01%
29,710
-270
419
$3.33M 0.01%
60,200
-1,160
420
$3.28M 0.01%
260,890
-2,700
421
$3.23M 0.01%
+53,800
422
$3.22M 0.01%
196,550
-4,840
423
$3.21M 0.01%
+383,890
424
$3.2M 0.01%
106,760
-2,100
425
$3.2M 0.01%
+211,410
15 16
17
18 19