Hotchkis & Wiley Capital Management Portfolio holdings
AUM $29.9B
AUM
$29.9B
AUM Growth
-$88.6M (-0.3%)
Cap. Flow
+$375M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49
Top Buys
| 1 | $213M | |
| 2 | $170M | |
| 3 | $147M | |
| 4 | $136M | |
| 5 | $127M |
Top Sells
| 1 | $350M | |
| 2 | $180M | |
| 3 | $136M | |
| 4 | $125M | |
| 5 | $86.4M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.82% |
| 5 | Industrials | 11.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $361M | 1.21% | 8,437,152 +284,656 | +3% | +$12.2M | |||
| $355M | 1.18% | 8,661,636 -103,538 | -1% | -$4.24M | |||
| $327M | 1.09% | 1,236,936 +19,613 | +2% | +$5.19M | |||
| $298M | 0.99% | 4,999,641 -63,270 | -1% | -$3.77M | |||
| $296M | 0.99% | 12,191,163 +1,259,795 | +12% | +$30.5M | |||
| $290M | 0.97% | 2,346,034 -1,097,056 | -32% | -$136M | |||
| $282M | 0.94% | 3,360,016 -921,875 | -22% | -$77.3M | |||
| $276M | 0.92% | 22,480,453 -289,478 | -1% | -$3.55M | |||
| $275M | 0.92% | 795,427 +182,625 | +30% | +$63.1M | |||
| $262M | 0.87% | 4,400,637 -255,420 | -5% | -$15.2M | |||
| $255M | 0.85% | 6,720,858 +1,436,668 | +27% | +$54.5M | |||
| $251M | 0.84% | 5,992,997 +4,066,500 | +211% | +$170M | |||
| $245M | 0.82% | 7,761,789 -181,974 | -2% | -$5.74M | |||
| $233M | 0.78% | 1,760,031 -320,580 | -15% | -$42.5M | |||
| $228M | 0.76% | 1,612,071 -13,406 | -0.8% | -$1.89M | |||
| $225M | 0.75% | 5,130,472 -4,096,795 | -44% | -$180M | |||
| $224M | 0.75% | 679,810 -12,160 | -2% | -$4M | |||
| $219M | 0.73% | 20,425,442 -61,636 | -0.3% | -$661K | |||
| $213M | 0.71% | 2,029,848 -24,549 | -1% | -$2.58M | |||
| $208M | 0.7% | 2,138,846 -5,850 | -0.3% | -$570K | |||
| $195M | 0.65% | 3,213,863 -43,476 | -1% | -$2.64M | |||
| $195M | 0.65% | 823,723 -4,980 | -0.6% | -$1.18M | |||
| $192M | 0.64% | 1,069,354 +186,006 | +21% | +$33.4M | |||
| $186M | 0.62% | 1,645,955 -24,786 | -1% | -$2.81M | |||
| $186M | 0.62% | 4,453,266 -20,600 | -0.5% | -$860K |
