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
$17.8B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$159M
3
+$126M
4
TEL icon
TE Connectivity
TEL
+$119M
5
FDX icon
FedEx
FDX
+$111M

Top Sells

1
+$179M
2
+$177M
3
+$111M
4
ORCL icon
Oracle
ORCL
+$109M
5
CMCSA icon
Comcast
CMCSA
+$107M

Sector Composition

1 Financials 28.56%
2 Technology 16.11%
3 Industrials 13.35%
4 Healthcare 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.03M 0.01%
93,910
+2,700
427
$1.03M 0.01%
89,300
+12,400
428
$1.02M 0.01%
139,390
+54,490
429
$1.01M 0.01%
102,820
+10,200
430
$991K 0.01%
50,230
+4,400
431
$967K 0.01%
20,160
+1,000
432
$960K 0.01%
25,990
-1,200
433
$921K 0.01%
41,475
+4,200
434
$914K 0.01%
781,482
+61,240
435
$866K ﹤0.01%
82,280
+10,390
436
$848K ﹤0.01%
51,303
+9,600
437
$838K ﹤0.01%
81,176
+16,500
438
$773K ﹤0.01%
192,700
+63,270
439
$765K ﹤0.01%
57,360
+20,900
440
$765K ﹤0.01%
218,620
-3,430
441
$732K ﹤0.01%
6,191
+1,865
442
$724K ﹤0.01%
492,470
-59,150
443
$641K ﹤0.01%
714,550
-185,500
444
$617K ﹤0.01%
708,700
-126,995
445
$564K ﹤0.01%
70,000
-85,857
446
$482K ﹤0.01%
83,750
-159,670
447
$466K ﹤0.01%
308,799
-152,635
448
$312K ﹤0.01%
155,751
449
$287K ﹤0.01%
355,363
-738,936
450
$138K ﹤0.01%
172,700
+700
16 17
18
19 20