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
$31.4B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$336M
3
+$181M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$179M
5
ERIC icon
Ericsson
ERIC
+$137M

Top Sells

1
+$414M
2
+$337M
3
+$333M
4
HPE icon
Hewlett Packard
HPE
+$322M
5
HES
Hess
HES
+$286M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360M 1.15%
6,608,169
-290,720
27
$357M 1.14%
21,478,885
-1,013,320
28
$351M 1.12%
3,471,204
-585,725
29
$351M 1.12%
1,712,568
+89,817
30
$331M 1.06%
8,978,642
-211,850
31
$324M 1.03%
1,772,845
-728,710
32
$322M 1.02%
2,898,169
-340,840
33
$320M 1.02%
7,011,540
-209,860
34
$314M 1%
6,926,635
-1,419,520
35
$299M 0.95%
7,905,802
-2,995,580
36
$296M 0.94%
7,323,762
+2,225,835
37
$273M 0.87%
3,137,947
+174,050
38
$266M 0.85%
2,031,788
-88,065
39
$266M 0.85%
4,522,949
-212,505
40
$249M 0.79%
2,957,420
-40,700
41
$243M 0.77%
3,864,284
-172,300
42
$238M 0.76%
30,357,141
+279,100
43
$231M 0.74%
4,501,824
-244,500
44
$229M 0.73%
10,337,243
-7,300
45
$223M 0.71%
436,819
-66,470
46
$212M 0.68%
90,466
+1,714
47
$200M 0.64%
1,538,557
-182,780
48
$200M 0.64%
567,227
-944,873
49
$198M 0.63%
4,855,735
+1,270,190
50
$188M 0.6%
1,469,157
-84,966
1
2
3 4 5