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
$30B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$196M
3
+$181M
4
APTV icon
Aptiv
APTV
+$131M
5
KHC icon
Kraft Heinz
KHC
+$126M

Top Sells

1
+$339M
2
+$216M
3
+$206M
4
WFC icon
Wells Fargo
WFC
+$187M
5
C icon
Citigroup
C
+$127M

Sector Composition

1 Financials 22.84%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.29M 0.01%
270,975
+1,600
402
$4.27M 0.01%
327,437
-3,500
403
$4.22M 0.01%
514,830
+107,400
404
$4.18M 0.01%
214,512
-173,376
405
$4.15M 0.01%
154,140
+21,500
406
$4.08M 0.01%
149,658
+4,600
407
$4.06M 0.01%
140,242
408
$3.91M 0.01%
38,155
-600
409
$3.88M 0.01%
266,440
+600
410
$3.82M 0.01%
124,230
+300
411
$3.78M 0.01%
65,920
+600
412
$3.75M 0.01%
62,760
+600
413
$3.74M 0.01%
95,020
+17,800
414
$3.7M 0.01%
47,340
+400
415
$3.69M 0.01%
316,453
+3,000
416
$3.68M 0.01%
272,099
-700
417
$3.66M 0.01%
71,030
-5,425
418
$3.63M 0.01%
545,430
+38,900
419
$3.6M 0.01%
1,290,047
-40,300
420
$3.58M 0.01%
144,090
+300
421
$3.57M 0.01%
58,890
+100
422
$3.49M 0.01%
102,330
+1,000
423
$3.47M 0.01%
26,390
+2,360
424
$3.46M 0.01%
141,364
-33,610
425
$3.44M 0.01%
119,830
+1,200
15 16
17
18 19