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
$29.9B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$170M
3
+$147M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
PPG icon
PPG Industries
PPG
+$127M

Top Sells

1
+$350M
2
+$180M
3
+$136M
4
MDT icon
Medtronic
MDT
+$125M
5
C icon
Citigroup
C
+$86.4M

Sector Composition

1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.94M 0.01%
88,860
-1,400
427
$2.94M 0.01%
119,159
-2,100
428
$2.94M 0.01%
181,640
-2,700
429
$2.94M 0.01%
113,340
+8,110
430
$2.93M 0.01%
237,450
-28,990
431
$2.91M 0.01%
131,790
-66,810
432
$2.9M 0.01%
148,560
+32,760
433
$2.9M 0.01%
91,770
-251,560
434
$2.88M 0.01%
146,460
-7,680
435
$2.86M 0.01%
208,260
-204,720
436
$2.84M 0.01%
107,930
-11,900
437
$2.84M 0.01%
+197,990
438
$2.83M 0.01%
171,400
+11,000
439
$2.82M 0.01%
+99,400
440
$2.81M 0.01%
752,920
+251,920
441
$2.79M 0.01%
62,317
+10,930
442
$2.79M 0.01%
+1,619,440
443
$2.78M 0.01%
225,500
-3,850
444
$2.7M 0.01%
26,820
-56,220
445
$2.65M 0.01%
675,356
+131,200
446
$2.65M 0.01%
225,590
-2,000
447
$2.64M 0.01%
+59,390
448
$2.59M 0.01%
27,100
449
$2.58M 0.01%
+93,370
450
$2.57M 0.01%
+65,880
16 17
18
19 20