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
$30B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$196M
3
+$181M
4
APTV icon
Aptiv
APTV
+$131M
5
KHC icon
Kraft Heinz
KHC
+$126M

Top Sells

1
+$339M
2
+$216M
3
+$206M
4
WFC icon
Wells Fargo
WFC
+$187M
5
C icon
Citigroup
C
+$127M

Sector Composition

1 Financials 22.84%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.44M 0.01%
58,847
-1,570
427
$3.41M 0.01%
121,259
-185,370
428
$3.41M 0.01%
49,220
+500
429
$3.39M 0.01%
13,350
430
$3.38M 0.01%
76,020
+300
431
$3.32M 0.01%
83,218
+900
432
$3.31M 0.01%
89,810
+900
433
$3.29M 0.01%
160,400
-8,100
434
$3.27M 0.01%
503,370
+1,100
435
$3.25M 0.01%
70,377
-123,710
436
$3.24M 0.01%
184,340
+25,300
437
$3.16M 0.01%
57,180
+5,100
438
$3.16M 0.01%
127,900
+10,500
439
$3.15M 0.01%
371,012
+10,342
440
$3.15M 0.01%
173,710
+74,410
441
$3.14M 0.01%
90,260
+5,300
442
$3.13M 0.01%
116,440
-7,400
443
$3.03M 0.01%
105,230
+69,080
444
$3.02M 0.01%
73,820
+800
445
$2.97M 0.01%
189,680
+16,500
446
$2.93M 0.01%
63,319
-2,560
447
$2.89M 0.01%
122,710
+1,400
448
$2.85M 0.01%
161,750
+23,600
449
$2.8M 0.01%
16,800
-700
450
$2.73M 0.01%
99,590
+1,200
16 17
18
19 20