Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$142M
3
+$140M
4
NOV icon
NOV
NOV
+$115M
5
CMCSA icon
Comcast
CMCSA
+$97.3M

Top Sells

1
+$354M
2
+$234M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$161M
5
C icon
Citigroup
C
+$147M

Sector Composition

1 Financials 26.15%
2 Technology 13.75%
3 Energy 13.42%
4 Healthcare 12.94%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.14M 0.01%
57,360
-1,050
427
$3.12M 0.01%
268,229
-3,900
428
$3.11M 0.01%
59,317
-550
429
$3.11M 0.01%
2,219,740
-31,400
430
$3.08M 0.01%
49,540
-500
431
$3.07M 0.01%
+162,400
432
$3.06M 0.01%
116,220
-1,800
433
$3.06M 0.01%
81,569
-1,300
434
$2.99M 0.01%
86,010
-1,400
435
$2.98M 0.01%
+17,190
436
$2.93M 0.01%
186,274
-2,400
437
$2.91M 0.01%
154,808
-6,400
438
$2.89M 0.01%
90,884
-4,310
439
$2.86M 0.01%
118,810
-139,120
440
$2.85M 0.01%
174,750
-3,400
441
$2.85M 0.01%
87,110
-90,050
442
$2.84M 0.01%
139,400
-1,500
443
$2.83M 0.01%
140,122
-2,600
444
$2.82M 0.01%
45,840
-100,860
445
$2.82M 0.01%
74,855
-97,960
446
$2.81M 0.01%
80,618
-103,430
447
$2.8M 0.01%
73,007
-1,200
448
$2.8M 0.01%
156,570
-168,330
449
$2.78M 0.01%
99,230
-121,950
450
$2.76M 0.01%
117,950
-1,600
16 17
18
19 20