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
$30B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$196M
3
+$181M
4
APTV icon
Aptiv
APTV
+$131M
5
KHC icon
Kraft Heinz
KHC
+$126M

Top Sells

1
+$339M
2
+$216M
3
+$206M
4
WFC icon
Wells Fargo
WFC
+$187M
5
C icon
Citigroup
C
+$127M

Sector Composition

1 Financials 22.84%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.7M 0.01%
157,680
-36,100
452
$2.68M 0.01%
229,350
-321,990
453
$2.67M 0.01%
67,184
-5,300
454
$2.63M 0.01%
129,940
-1,400
455
$2.62M 0.01%
544,156
456
$2.61M 0.01%
118,850
-17,000
457
$2.6M 0.01%
227,590
+60,490
458
$2.48M 0.01%
536,420
+92,910
459
$2.47M 0.01%
26,936
-10,070
460
$2.44M 0.01%
27,100
461
$2.44M 0.01%
118,940
462
$2.44M 0.01%
115,800
-12,200
463
$2.41M 0.01%
203,730
-2,400
464
$2.4M 0.01%
58,410
-5,500
465
$2.37M 0.01%
51,387
-600
466
$2.31M 0.01%
18,090
-1,730
467
$2.29M 0.01%
108,700
+4,700
468
$2.26M 0.01%
501,000
+160,330
469
$1.89M 0.01%
637,632
470
$1.22M ﹤0.01%
7,035
-1,191,714
471
$528K ﹤0.01%
21,200
-33,500
472
$449K ﹤0.01%
3,570
-850
473
$275K ﹤0.01%
+60,250
474
$27.8K ﹤0.01%
10,210
475
– –
0
16 17 18
19
20