Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$142M
3
+$140M
4
NOV icon
NOV
NOV
+$115M
5
CMCSA icon
Comcast
CMCSA
+$97.3M

Top Sells

1
+$354M
2
+$234M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$161M
5
C icon
Citigroup
C
+$147M

Sector Composition

1 Financials 26.15%
2 Technology 13.75%
3 Energy 13.42%
4 Healthcare 12.94%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.75M 0.01%
238,875
-3,300
452
$2.74M 0.01%
+109,330
453
$2.73M 0.01%
71,050
-57,590
454
$2.71M 0.01%
99,520
-108,870
455
$2.7M 0.01%
131,140
-3,200
456
$2.61M 0.01%
169,560
-1,600
457
$2.6M 0.01%
56,850
-75,060
458
$2.53M 0.01%
+35,620
459
$2.53M 0.01%
+104,840
460
$2.52M 0.01%
19,620
-260
461
$2.48M 0.01%
+99,430
462
$2.41M 0.01%
35,600
-62,100
463
$2.4M 0.01%
34,400
-197,300
464
$2.37M 0.01%
+45,440
465
$2.36M 0.01%
622,034
+43,700
466
$2.33M 0.01%
153,420
-1,500
467
$2.28M 0.01%
+59,500
468
$2.27M 0.01%
217,180
-2,200
469
$2.02M 0.01%
117,240
-2,500
470
$2M 0.01%
123,234
-800
471
$1.9M 0.01%
1,038,311
-666,829
472
$1.76M 0.01%
42,000
473
$1.68M 0.01%
58,270
+70
474
$1.51M 0.01%
186,881
-12,800
475
$1.05M ﹤0.01%
5,100
-2,300
17 18
19
20 21