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
$26.3B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$169M
4
DFS
Discover Financial Services
DFS
+$110M
5
BAC icon
Bank of America
BAC
+$101M

Top Sells

1
+$192M
2
+$150M
3
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.72M 0.01%
112,060
+6,080
427
$2.72M 0.01%
421,925
428
$2.71M 0.01%
149,800
+1,000
429
$2.69M 0.01%
159,608
+7,400
430
$2.68M 0.01%
+164,450
431
$2.68M 0.01%
328,673
+45,860
432
$2.67M 0.01%
+217,657
433
$2.66M 0.01%
247,430
+380
434
$2.64M 0.01%
89,510
+600
435
$2.63M 0.01%
+89,310
436
$2.62M 0.01%
128,650
+5,090
437
$2.6M 0.01%
+27,080
438
$2.6M 0.01%
+234,790
439
$2.6M 0.01%
61,667
-62,240
440
$2.59M 0.01%
273,629
+8,600
441
$2.58M 0.01%
85,869
+1,800
442
$2.56M 0.01%
1,132,799
+5,800
443
$2.56M 0.01%
+249,490
444
$2.54M 0.01%
79,760
+170
445
$2.53M 0.01%
+54,745
446
$2.53M 0.01%
250,530
+15,700
447
$2.52M 0.01%
+240,000
448
$2.47M 0.01%
159,560
+110
449
$2.38M 0.01%
213,880
+1,670
450
$2.38M 0.01%
379,900
16 17
18
19 20