Hotchkis & Wiley Capital Management Portfolio holdings
AUM $29.9B
AUM
$29.9B
AUM Growth
-$88.6M (-0.3%)
Cap. Flow
+$375M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49
Top Buys
| 1 | $213M | |
| 2 | $170M | |
| 3 | $147M | |
| 4 | $136M | |
| 5 | $127M |
Top Sells
| 1 | $350M | |
| 2 | $180M | |
| 3 | $136M | |
| 4 | $125M | |
| 5 | $86.4M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.82% |
| 5 | Industrials | 11.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.55M | 0.01% | 30,520 -51,220 | -63% | -$4.28M | |||
| $2.54M | 0.01% | 86,620 -8,400 | -9% | -$247K | |||
| $2.53M | 0.01% | 157,990 +310 | +0.2% | +$4.96K | |||
| $2.47M | 0.01% | 108,230 -246,120 | -69% | -$5.62M | |||
| $2.44M | 0.01% | 119,890 +20,300 | +20% | +$414K | |||
| $2.35M | 0.01% | 16,800 | – | – | |||
| $2.34M | 0.01% | 532,920 -3,500 | -0.7% | -$15.4K | |||
| $2.17M | 0.01% | 85,518 -3,310,123 | -97% | -$84M | |||
| $2.14M | 0.01% | 108,700 | – | – | |||
| $2.11M | 0.01% | 120,140 -66,420 | -36% | -$1.17M | |||
| $2.05M | 0.01% | 159,950 -1,800 | -1% | -$23K | |||
| $1.91M | 0.01% | 146,207 | New | +$1.91M | |||
| $1.73M | 0.01% | 187,380 -2,300 | -1% | -$21.3K | |||
| $1.26M | 0% | 45,340 | New | +$1.26M | |||
| $414K | 0% | 21,200 | – | – | |||
| $404K | 0% | 60,250 | – | – | |||
| $384K | 0% | 3,290 -280 | -8% | -$32.7K | |||
| $0 | 0% | 0 -207,002 | Closed | – | |||
| $0 | 0% | 0 -228,430 | Closed | – | |||
| $0 | 0% | 0 -76,385 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -119,320 | Closed | – | |||
| $0 | 0% | 0 -545,430 | Closed | – | |||
| $0 | 0% | 0 -203,730 | Closed | – | |||
| $0 | 0% | 0 -104,350 | Closed | – |
