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
$30B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$142M
3
+$140M
4
NOV icon
NOV
NOV
+$115M
5
CMCSA icon
Comcast
CMCSA
+$97.3M

Top Sells

1
+$354M
2
+$234M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$161M
5
C icon
Citigroup
C
+$147M

Sector Composition

1 Financials 26.15%
2 Technology 13.75%
3 Energy 13.42%
4 Healthcare 12.94%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416M 1.39%
7,071,102
+468,771
27
$415M 1.38%
7,616,793
+24,239
28
$408M 1.36%
1,383,784
-14,277
29
$293M 0.98%
2,092,420
-2,525,032
30
$288M 0.96%
864,763
-6,813
31
$286M 0.95%
9,962,072
-48,607
32
$275M 0.92%
5,302,797
+21,140
33
$261M 0.87%
20,164,626
+35,645
34
$251M 0.84%
690,272
+3,357
35
$238M 0.79%
1,641,857
+4,215
36
$230M 0.77%
2,355,191
+12,821
37
$228M 0.76%
2,949,393
+75,565
38
$220M 0.73%
2,796,944
+25,419
39
$210M 0.7%
1,090,637
+251,987
40
$207M 0.69%
1,673,297
-6,478
41
$196M 0.65%
5,934,404
+63,122
42
$191M 0.64%
1,617,474
-301,801
43
$189M 0.63%
4,471,825
+100,967
44
$182M 0.61%
20,838,618
-44,250
45
$180M 0.6%
427,608
-555,594
46
$180M 0.6%
+518,405
47
$176M 0.59%
4,644,389
-782,441
48
$169M 0.56%
1,345,648
-813,898
49
$167M 0.56%
2,095,440
+720,440
50
$166M 0.55%
1,283,442
+431,652
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