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
$26.3B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$169M
4
DFS
Discover Financial Services
DFS
+$110M
5
BAC icon
Bank of America
BAC
+$101M

Top Sells

1
+$192M
2
+$150M
3
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344M 1.3%
4,847,573
-83,150
27
$343M 1.3%
5,040,063
+2,577,478
28
$320M 1.21%
6,399,071
+970,265
29
$307M 1.17%
6,218,536
-86,000
30
$305M 1.16%
1,333,696
-140,961
31
$257M 0.98%
5,412,507
-739,720
32
$233M 0.88%
21,479,378
-300,268
33
$221M 0.84%
899,666
-14,490
34
$209M 0.79%
1,693,897
-37,260
35
$206M 0.78%
3,073,968
-88,335
36
$205M 0.78%
2,409,735
-589,635
37
$202M 0.77%
705,395
-13,280
38
$196M 0.74%
910,756
-893,973
39
$193M 0.73%
2,802,965
+25,755
40
$183M 0.69%
6,010,232
-74,540
41
$183M 0.69%
15,105,081
-204,730
42
$181M 0.69%
1,712,996
-16,440
43
$172M 0.65%
4,236,208
-555,975
44
$171M 0.65%
2,369,970
+902,300
45
$168M 0.64%
17,762,339
-290,700
46
$162M 0.62%
4,424,068
-383,310
47
$162M 0.61%
845,340
-4,450
48
$161M 0.61%
3,550,856
-2,257,580
49
$156M 0.59%
4,239,086
-42,030
50
$155M 0.59%
2,283,565
-1,200
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