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
$29.9B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$170M
3
+$147M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
PPG icon
PPG Industries
PPG
+$127M

Top Sells

1
+$350M
2
+$180M
3
+$136M
4
MDT icon
Medtronic
MDT
+$125M
5
C icon
Citigroup
C
+$86.4M

Sector Composition

1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.78M 0.01%
33,950
-30,080
402
$3.77M 0.01%
38,205
+50
403
$3.77M 0.01%
67,420
-30,700
404
$3.69M 0.01%
29,740
-11,775
405
$3.67M 0.01%
263,979
-8,120
406
$3.66M 0.01%
188,626
-330,364
407
$3.61M 0.01%
25,190
-38,200
408
$3.45M 0.01%
100,850
-1,480
409
$3.4M 0.01%
318,837
-8,600
410
$3.39M 0.01%
121,612
-18,630
411
$3.37M 0.01%
+30,060
412
$3.35M 0.01%
53,620
+4,400
413
$3.35M 0.01%
81,430
-70,660
414
$3.32M 0.01%
81,988
-1,230
415
$3.28M 0.01%
171,360
-2,350
416
$3.27M 0.01%
1,259,507
-30,540
417
$3.2M 0.01%
127,190
+10,750
418
$3.11M 0.01%
154,740
-161,530
419
$3.1M 0.01%
88,720
-1,090
420
$3.06M 0.01%
496,830
-6,540
421
$3.04M 0.01%
33,249
+6,313
422
$3.04M 0.01%
+30,460
423
$3.01M 0.01%
222,634
-48,341
424
$3.01M 0.01%
+42,540
425
$2.96M 0.01%
26,000
-390
15 16
17
18 19