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
$20.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$688M
2
+$646M
3
+$590M
4
MSFT icon
Microsoft
MSFT
+$579M
5
C icon
Citigroup
C
+$549M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.63%
2 Technology 13.75%
3 Industrials 12.19%
4 Healthcare 11.22%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$268M 1.34%
+3,897,639
27
$266M 1.33%
+2,452,286
28
$259M 1.29%
+17,807,873
29
$258M 1.29%
+3,157,899
30
$234M 1.17%
+9,889,484
31
$232M 1.15%
+6,473,628
32
$226M 1.13%
+2,206,015
33
$202M 1.01%
+5,670,548
34
$202M 1.01%
+4,428,135
35
$189M 0.94%
+2,441,050
36
$187M 0.93%
+3,633,907
37
$185M 0.92%
+5,360,501
38
$181M 0.9%
+7,348,030
39
$180M 0.9%
+2,838,123
40
$172M 0.86%
+3,266,158
41
$152M 0.76%
+2,770,136
42
$151M 0.75%
+2,385,596
43
$146M 0.73%
+10,180,226
44
$142M 0.71%
+3,473,384
45
$137M 0.68%
+1,883,935
46
$136M 0.68%
+10,475,034
47
$134M 0.67%
+3,448,662
48
$134M 0.67%
+5,949,648
49
$133M 0.66%
+1,574,100
50
$130M 0.65%
+2,146,728
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