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
$24.6B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$272M
3
+$225M
4
NRG icon
NRG Energy
NRG
+$206M
5
CMI icon
Cummins
CMI
+$167M

Top Sells

1
+$389M
2
+$303M
3
+$266M
4
GM icon
General Motors
GM
+$129M
5
IPG
Interpublic Group of Companies
IPG
+$127M

Sector Composition

1 Financials 27.3%
2 Technology 15.77%
3 Industrials 10.7%
4 Healthcare 9.73%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297M 1.2%
9,289,734
-246,564
27
$277M 1.12%
28,794,079
-178,300
28
$272M 1.1%
9,650,100
+9,623,100
29
$266M 1.08%
9,723,480
-2,245,688
30
$266M 1.08%
2,737,675
+199,486
31
$263M 1.07%
9,875,281
+178,237
32
$251M 1.02%
3,095,970
-165,449
33
$249M 1.01%
4,016,224
-113,514
34
$248M 1.01%
41,710,644
+926,001
35
$247M 1%
2,476,095
-42,170
36
$246M 1%
3,703,008
+1,369,824
37
$233M 0.95%
10,386,290
-176,214
38
$218M 0.88%
10,661,013
-241,458
39
$213M 0.86%
3,915,628
-100,561
40
$206M 0.84%
6,754,358
-1,310,460
41
$203M 0.82%
2,789,023
-256,097
42
$200M 0.81%
1,108,678
+85,271
43
$193M 0.78%
6,816,490
+169,615
44
$191M 0.78%
4,088,815
-801,563
45
$190M 0.77%
4,441,551
-2,471,546
46
$189M 0.77%
5,297,291
+2,335,332
47
$176M 0.71%
987,067
-31,255
48
$176M 0.71%
1,218,179
-493,738
49
$173M 0.7%
5,061,704
-2,482,841
50
$167M 0.68%
32,146,687
+1,425,092
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