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
$28.3B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$210M
3
+$201M
4
ERIC icon
Ericsson
ERIC
+$169M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$150M

Top Sells

1
+$297M
2
+$268M
3
+$262M
4
NRG icon
NRG Energy
NRG
+$187M
5
TAP icon
Molson Coors Class B
TAP
+$174M

Sector Composition

1 Financials 26.89%
2 Technology 13.69%
3 Healthcare 12.44%
4 Industrials 9.84%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378M 1.34%
3,517,188
+220,501
27
$375M 1.33%
9,359,067
-382,233
28
$337M 1.19%
17,274,468
-368,000
29
$310M 1.1%
4,666,798
-162,438
30
$304M 1.08%
5,706,250
+2,821,156
31
$302M 1.07%
4,851,480
+3,232,678
32
$300M 1.06%
1,729,521
+100,019
33
$286M 1.01%
7,886,532
+2,823,041
34
$283M 1%
5,616,257
-261,733
35
$281M 0.99%
3,205,176
+12,436
36
$265M 0.94%
3,959,294
+3,929,876
37
$259M 0.92%
2,035,449
-45,440
38
$255M 0.9%
1,730,970
+310,496
39
$237M 0.84%
7,285,331
-416,721
40
$236M 0.83%
8,772,844
+664,401
41
$234M 0.83%
7,080,580
-106,111
42
$231M 0.82%
6,174,049
-98,887
43
$214M 0.75%
5,098,893
-1,118,727
44
$210M 0.74%
+5,996,624
45
$204M 0.72%
18,173,475
+1,517,537
46
$185M 0.65%
6,643,515
+1,256,948
47
$174M 0.61%
14,648,355
+1,320,200
48
$171M 0.6%
1,489,168
+108,511
49
$170M 0.6%
18,624,000
+2,214,800
50
$169M 0.6%
+14,026,203
1
2
3 4 5