Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $29.9B
AUM
$29.9B
AUM Growth
-$88.6M
Cap. Flow
+$375M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49

Sector Composition

1Financials21.79%
2Technology15.86%
3Healthcare14.06%
4Energy11.82%
5Industrials11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.55M0.01%30,520
-51,220
-63%
-$4.28M
$2.54M0.01%86,620
-8,400
-9%
-$247K
$2.53M0.01%157,990
+310
+0.2%
+$4.96K
$2.47M0.01%108,230
-246,120
-69%
-$5.62M
$2.44M0.01%119,890
+20,300
+20%
+$414K
$2.35M0.01%16,800
$2.34M0.01%532,920
-3,500
-0.7%
-$15.4K
$2.17M0.01%85,518
-3,310,123
-97%
-$84M
$2.14M0.01%108,700
$2.11M0.01%120,140
-66,420
-36%
-$1.17M
$2.05M0.01%159,950
-1,800
-1%
-$23K
$1.91M0.01%146,207 New
+$1.91M
$1.73M0.01%187,380
-2,300
-1%
-$21.3K
$1.26M0%45,340 New
+$1.26M
$414K0%21,200
$404K0%60,250
$384K0%3,290
-280
-8%
-$32.7K
$00%0
-207,002
Closed
$00%0
-228,430
Closed
$00%0
-76,385
Closed
$00%0
$00%0
-119,320
Closed
$00%0
-545,430
Closed
$00%0
-203,730
Closed
$00%0
-104,350
Closed