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
$25.6B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$203M
3
+$179M
4
GT icon
Goodyear
GT
+$112M
5
AIG icon
American International
AIG
+$92.9M

Top Sells

1
+$335M
2
+$150M
3
+$148M
4
ON icon
ON Semiconductor
ON
+$128M
5
BAC icon
Bank of America
BAC
+$122M

Sector Composition

1 Financials 27.56%
2 Technology 18.22%
3 Industrials 10.71%
4 Energy 9.84%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321M 1.26%
9,081,426
+33,851
27
$321M 1.26%
8,136,389
+872,036
28
$317M 1.24%
6,019,702
-226,058
29
$305M 1.19%
5,789,094
-56,387
30
$295M 1.15%
7,847,124
-497,932
31
$295M 1.15%
2,446,907
+391,807
32
$277M 1.08%
1,564,763
-55,048
33
$275M 1.08%
10,394,872
+1,070,060
34
$256M 1%
3,691,895
-49,954
35
$253M 0.99%
7,021,395
+3,111,559
36
$241M 0.94%
5,917,393
+427,942
37
$235M 0.92%
1,022,095
-48,876
38
$227M 0.89%
4,719,433
-432,515
39
$217M 0.85%
4,652,894
-1,733
40
$212M 0.83%
31,857,895
+1,426,390
41
$199M 0.78%
8,299,302
+93,861
42
$194M 0.76%
1,211,495
-708,768
43
$194M 0.76%
4,495,135
+452,734
44
$190M 0.74%
1,602,360
-37,049
45
$181M 0.71%
2,424,084
-93,236
46
$178M 0.7%
9,532,715
-17,934,546
47
$172M 0.67%
4,005,621
+1,527,750
48
$171M 0.67%
60,258
+5,590
49
$169M 0.66%
2,320,948
-742,408
50
$164M 0.64%
7,422,694
+1,253,167
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