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
$27.5B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$269M
3
+$254M
4
GM icon
General Motors
GM
+$148M
5
GEO icon
The GEO Group
GEO
+$116M

Top Sells

1
+$204M
2
+$152M
3
+$124M
4
MSFT icon
Microsoft
MSFT
+$119M
5
EIX icon
Edison International
EIX
+$105M

Sector Composition

1 Financials 27.36%
2 Technology 14.14%
3 Healthcare 12.24%
4 Industrials 9.82%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381M 1.38%
12,504,197
-456,488
27
$371M 1.34%
9,873,103
-320,630
28
$322M 1.17%
2,688,416
-828,772
29
$322M 1.17%
10,512,696
+3,432,116
30
$312M 1.13%
17,022,439
-252,029
31
$307M 1.11%
1,690,281
-39,240
32
$303M 1.1%
5,328,502
+661,704
33
$302M 1.09%
4,581,375
+3,862,011
34
$301M 1.09%
7,901,656
-1,457,411
35
$300M 1.09%
5,598,337
-107,913
36
$280M 1.02%
4,321,666
-529,814
37
$279M 1.01%
3,143,903
-61,273
38
$273M 0.99%
5,263,925
-3,931,521
39
$259M 0.94%
2,035,478
+29
40
$239M 0.87%
1,665,949
-65,021
41
$239M 0.87%
5,026,791
-589,466
42
$231M 0.84%
9,569,068
+796,224
43
$221M 0.8%
7,786,848
+501,517
44
$211M 0.77%
16,782,838
+2,756,635
45
$204M 0.74%
20,440,845
+2,267,370
46
$203M 0.74%
5,244,262
-929,787
47
$202M 0.73%
5,340,401
+241,508
48
$202M 0.73%
5,903,497
-93,127
49
$200M 0.73%
3,230,958
+1,298,458
50
$173M 0.63%
14,076,753
-571,602
1
2
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