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
$25.4B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$174M
3
+$153M
4
ERIC icon
Ericsson
ERIC
+$130M
5
APA icon
APA Corp
APA
+$129M

Top Sells

1
+$412M
2
+$277M
3
+$178M
4
STT icon
State Street
STT
+$168M
5
PHG icon
Philips
PHG
+$99.6M

Sector Composition

1 Financials 29.15%
2 Technology 17.43%
3 Energy 13.25%
4 Industrials 10.44%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342M 1.35%
6,733,542
+455,680
27
$328M 1.29%
5,407,992
-70,900
28
$315M 1.24%
1,329,195
+230,900
29
$309M 1.22%
10,841,595
-728,120
30
$292M 1.15%
5,863,945
+38,597
31
$285M 1.12%
19,323,810
-27,953,218
32
$284M 1.12%
2,319,507
+5,700
33
$272M 1.07%
7,067,724
+71,300
34
$247M 0.97%
31,012,347
-1,856,174
35
$244M 0.96%
4,564,688
-201,491
36
$236M 0.93%
4,383,203
-11,404
37
$233M 0.92%
7,015,995
+259,100
38
$226M 0.89%
+6,336,990
39
$223M 0.88%
6,205,557
-55,473
40
$219M 0.86%
2,293,104
-1,754,200
41
$218M 0.86%
3,750,495
-57,900
42
$214M 0.84%
2,074,700
-13,700
43
$206M 0.81%
8,795,363
+339,594
44
$185M 0.73%
7,087,902
-572,700
45
$181M 0.71%
7,988,464
-181,965
46
$177M 0.7%
1,012,095
-16,700
47
$175M 0.69%
2,083,291
-58,994
48
$174M 0.69%
2,236,797
+9,200
49
$171M 0.67%
12,351,525
-496,397
50
$161M 0.63%
3,281,697
-86,500
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