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
$26.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$153M
3
+$120M
4
APA icon
APA Corp
APA
+$111M
5
AIG icon
American International
AIG
+$91.8M

Top Sells

1
+$209M
2
+$177M
3
+$155M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
5
CPN
Calpine Corporation
CPN
+$133M

Sector Composition

1 Financials 28.48%
2 Technology 17.07%
3 Energy 14.38%
4 Industrials 9.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330M 1.25%
1,466,718
-927,092
27
$327M 1.24%
4,905,192
-502,800
28
$315M 1.19%
5,742,169
+1,358,966
29
$309M 1.17%
2,279,207
-40,300
30
$298M 1.13%
6,728,422
-5,120
31
$288M 1.09%
11,220,871
+379,276
32
$282M 1.06%
7,033,224
-34,500
33
$263M 1%
7,315,284
+978,294
34
$262M 0.99%
+2,184,100
35
$249M 0.94%
4,402,259
-162,429
36
$249M 0.94%
5,799,045
-64,900
37
$243M 0.92%
6,851,574
+646,017
38
$242M 0.92%
11,453,035
+4,090,214
39
$240M 0.91%
4,067,895
+317,400
40
$235M 0.89%
118,492
+24,307
41
$234M 0.88%
2,045,100
-29,600
42
$223M 0.84%
2,287,004
-6,100
43
$220M 0.83%
6,800,295
-215,700
44
$202M 0.76%
29,520,695
-1,491,652
45
$200M 0.76%
2,480,897
+244,100
46
$196M 0.74%
8,195,523
+207,059
47
$191M 0.72%
8,679,718
-115,645
48
$167M 0.63%
5,735,700
-257,300
49
$161M 0.61%
1,376,867
-206
50
$160M 0.6%
10,549,342
-8,774,468
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