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
$17.8B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$159M
3
+$126M
4
TEL icon
TE Connectivity
TEL
+$119M
5
FDX icon
FedEx
FDX
+$111M

Top Sells

1
+$179M
2
+$177M
3
+$111M
4
ORCL icon
Oracle
ORCL
+$109M
5
CMCSA icon
Comcast
CMCSA
+$107M

Sector Composition

1 Financials 28.56%
2 Technology 16.11%
3 Industrials 13.35%
4 Healthcare 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$244M 1.37%
49,941,715
-1,800,575
27
$234M 1.31%
23,764,042
+2,753,670
28
$233M 1.31%
28,773,446
-2,067,600
29
$224M 1.26%
1,849,923
+916,060
30
$221M 1.24%
7,507,195
-167,376
31
$216M 1.21%
12,313,153
-5,107,070
32
$213M 1.2%
3,660,540
+278,200
33
$202M 1.14%
2,057,577
+815,420
34
$184M 1.04%
5,166,875
+2,074,530
35
$182M 1.03%
2,895,929
+1,885,900
36
$182M 1.02%
20,250,574
+3,188,520
37
$177M 0.99%
12,227,104
-2,888,900
38
$175M 0.99%
3,480,113
-1,246,560
39
$167M 0.94%
3,093,786
-417,500
40
$147M 0.82%
3,352,587
-98,300
41
$136M 0.77%
2,725,607
-498,800
42
$126M 0.71%
2,372,142
-1,761,990
43
$117M 0.66%
3,431,395
+67,300
44
$116M 0.65%
6,144,060
+1,883,070
45
$111M 0.62%
1,109,212
-343,110
46
$106M 0.59%
664,450
-121,250
47
$101M 0.57%
4,271,557
+1,117,471
48
$97.8M 0.55%
1,646,228
-190,320
49
$96.1M 0.54%
2,357,525
+3,450
50
$93.7M 0.53%
2,780,783
+94,300
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