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
$26.3B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$169M
4
DFS
Discover Financial Services
DFS
+$110M
5
BAC icon
Bank of America
BAC
+$101M

Top Sells

1
+$192M
2
+$150M
3
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.31M 0.01%
164,010
+5,350
452
$2.31M 0.01%
55,601
-64,190
453
$2.3M 0.01%
217,090
-610
454
$2.3M 0.01%
33,065
+10
455
$2.26M 0.01%
138,610
+1,790
456
$2.25M 0.01%
104,580
+8,100
457
$2.25M 0.01%
+429,104
458
$2.21M 0.01%
+362,850
459
$2.2M 0.01%
+10,921
460
$2.08M 0.01%
16,035
-50
461
$2M 0.01%
14,932
+2
462
$1.88M 0.01%
207,281
+45,400
463
$1.59M 0.01%
9,300
464
$1.32M 0.01%
58,200
-80
465
$1.32M 0.01%
136,904
466
$1.3M ﹤0.01%
42,000
467
$967K ﹤0.01%
6,320
468
$626K ﹤0.01%
41,542
-207,181
469
$245K ﹤0.01%
3,000
-200
470
$165K ﹤0.01%
23,200
471
$26.8K ﹤0.01%
+12,580
472
– –
-135,680
473
– –
-97,250
474
– –
-177,710
475
– –
-20,987
17 18
19
20 21