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
$31.4B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$336M
3
+$181M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$179M
5
ERIC icon
Ericsson
ERIC
+$137M

Top Sells

1
+$414M
2
+$337M
3
+$333M
4
HPE icon
Hewlett Packard
HPE
+$322M
5
HES
Hess
HES
+$286M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.78M 0.01%
227,030
+12,290
427
$2.66M 0.01%
81,169
+4,783
428
$2.65M 0.01%
762,828
+232,688
429
$2.64M 0.01%
167,420
+7,970
430
$2.62M 0.01%
64,210
+27,810
431
$2.6M 0.01%
101,990
+5,750
432
$2.6M 0.01%
288,180
+15,030
433
$2.58M 0.01%
218,550
+28,530
434
$2.58M 0.01%
64,600
+3,530
435
$2.56M 0.01%
31,313
+1,788
436
$2.55M 0.01%
105,920
+5,790
437
$2.54M 0.01%
233,128
+28,632
438
$2.53M 0.01%
377,900
+61,070
439
$2.52M 0.01%
78,520
+8,970
440
$2.52M 0.01%
63,010
+3,430
441
$2.52M 0.01%
191,260
+16,210
442
$2.51M 0.01%
196,750
+11,270
443
$2.5M 0.01%
569,300
+159,270
444
$2.49M 0.01%
47,440
+2,485
445
$2.49M 0.01%
52,640
+2,460
446
$2.46M 0.01%
31,620
+2,220
447
$2.45M 0.01%
147,110
+13,120
448
$2.44M 0.01%
151,655
+19,490
449
$2.38M 0.01%
99,151
+13,431
450
$2.38M 0.01%
213,820
+49,600
16 17
18
19 20