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
$26.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$153M
3
+$120M
4
APA icon
APA Corp
APA
+$111M
5
AIG icon
American International
AIG
+$91.8M

Top Sells

1
+$209M
2
+$177M
3
+$155M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
5
CPN
Calpine Corporation
CPN
+$133M

Sector Composition

1 Financials 28.48%
2 Technology 17.07%
3 Energy 14.38%
4 Industrials 9.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$392K ﹤0.01%
+10,416
452
$389K ﹤0.01%
+14,269
453
$388K ﹤0.01%
+13,636
454
$386K ﹤0.01%
+11,692
455
$385K ﹤0.01%
+8,662
456
$384K ﹤0.01%
+8,391
457
$384K ﹤0.01%
+9,037
458
$382K ﹤0.01%
+7,647
459
$381K ﹤0.01%
+15,743
460
$381K ﹤0.01%
+27,205
461
$380K ﹤0.01%
+7,910
462
$378K ﹤0.01%
+28,292
463
$377K ﹤0.01%
+23,547
464
$376K ﹤0.01%
+24,012
465
$371K ﹤0.01%
+9,703
466
$366K ﹤0.01%
+15,317
467
$358K ﹤0.01%
+7,842
468
$357K ﹤0.01%
+9,333
469
$347K ﹤0.01%
+11,250
470
– –
-24,300
471
– –
-73,317
472
– –
-8,800
473
– –
-2,664,031
474
– –
-1,909,619
475
– –
-1,012,095
16 17 18
19
20