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
$26.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$153M
3
+$120M
4
APA icon
APA Corp
APA
+$111M
5
AIG icon
American International
AIG
+$91.8M

Top Sells

1
+$209M
2
+$177M
3
+$155M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
5
CPN
Calpine Corporation
CPN
+$133M

Sector Composition

1 Financials 28.48%
2 Technology 17.07%
3 Energy 14.38%
4 Industrials 9.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$425K ﹤0.01%
+18,571
427
$418K ﹤0.01%
+23,574
428
$417K ﹤0.01%
+26,609
429
$416K ﹤0.01%
+9,143
430
$414K ﹤0.01%
49,229
-7,587
431
$413K ﹤0.01%
+3,959
432
$410K ﹤0.01%
+13,832
433
$410K ﹤0.01%
+24,684
434
$409K ﹤0.01%
+16,255
435
$409K ﹤0.01%
113,683
+89,570
436
$407K ﹤0.01%
+26,364
437
$407K ﹤0.01%
+18,951
438
$406K ﹤0.01%
+7,076
439
$404K ﹤0.01%
+22,616
440
$403K ﹤0.01%
35,685
+21,619
441
$402K ﹤0.01%
+8,633
442
$400K ﹤0.01%
+8,525
443
$398K ﹤0.01%
+15,774
444
$398K ﹤0.01%
+10,587
445
$398K ﹤0.01%
+23,757
446
$397K ﹤0.01%
+8,017
447
$396K ﹤0.01%
+6,527
448
$396K ﹤0.01%
+9,943
449
$394K ﹤0.01%
+4,987
450
$393K ﹤0.01%
+17,773
16 17
18
19 20