Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $29.9B
AUM
$29.9B
AUM Growth
-$88.6M
Cap. Flow
+$375M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49

Top Buys

1
$213M
2
$170M
3
$147M
4
$136M
5
$127M

Top Sells

1
$350M
2
$180M
3
$136M
4
$125M
5
$86.4M

Sector Composition

1Financials21.79%
2Technology15.86%
3Healthcare14.06%
4Energy11.82%
5Industrials11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.94M0.01%88,860
-1,400
-2%
-$46.4K
$2.94M0.01%119,159
-2,100
-2%
-$51.8K
$2.94M0.01%181,640
-2,700
-1%
-$43.7K
$2.94M0.01%113,340
+8,110
+8%
+$210K
$2.93M0.01%237,450
-28,990
-11%
-$357K
$2.91M0.01%131,790
-66,810
-34%
-$1.47M
$2.9M0.01%148,560
+32,760
+28%
+$640K
$2.9M0.01%91,770
-251,560
-73%
-$7.95M
$2.88M0.01%146,460
-7,680
-5%
-$151K
$2.86M0.01%208,260
-204,720
-50%
-$2.81M
$2.84M0.01%107,930
-11,900
-10%
-$313K
$2.84M0.01%197,990 New
+$2.84M
$2.83M0.01%171,400
+11,000
+7%
+$182K
$2.82M0.01%99,400 New
+$2.82M
$2.81M0.01%752,920
+251,920
+50%
+$940K
$2.79M0.01%62,317
+10,930
+21%
+$490K
$2.79M0.01%1,619,440 New
+$2.79M
$2.78M0.01%225,500
-3,850
-2%
-$47.5K
$2.7M0.01%26,820
-56,220
-68%
-$5.66M
$2.65M0.01%675,356
+131,200
+24%
+$516K
$2.65M0.01%225,590
-2,000
-0.9%
-$23.5K
$2.64M0.01%59,390 New
+$2.64M
$2.59M0.01%27,100 ––
$2.58M0.01%93,370 New
+$2.58M
$2.57M0.01%65,880 New
+$2.57M
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