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
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$196M
3
+$181M
4
APTV icon
Aptiv
APTV
+$131M
5
KHC icon
Kraft Heinz
KHC
+$126M

Top Sells

1
+$339M
2
+$216M
3
+$206M
4
WFC icon
Wells Fargo
WFC
+$187M
5
C icon
Citigroup
C
+$127M

Sector Composition

1 Financials 22.84%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384M 1.28%
8,765,174
-427,792
27
$379M 1.26%
9,227,267
-1,693,211
28
$377M 1.25%
3,443,090
-19,417
29
$369M 1.23%
10,931,368
+2,092,380
30
$330M 1.1%
8,152,496
-60,065
31
$329M 1.09%
4,281,891
-424,472
32
$309M 1.03%
1,217,323
+711,981
33
$287M 0.96%
5,062,911
-43,125
34
$282M 0.94%
4,656,057
+2,167,662
35
$272M 0.9%
5,284,190
-71,874
36
$258M 0.86%
22,769,931
-289,763
37
$241M 0.8%
2,080,611
+33,620
38
$238M 0.79%
7,943,763
-142,720
39
$232M 0.77%
1,625,477
-6,944
40
$223M 0.74%
2,144,696
-23,529
41
$217M 0.72%
20,487,078
-402,359
42
$204M 0.68%
+2,054,397
43
$197M 0.66%
3,257,339
+54,290
44
$197M 0.65%
4,473,866
-50,840
45
$195M 0.65%
1,103,517
+21,480
46
$194M 0.65%
828,703
-7,637
47
$191M 0.64%
691,970
+1,225
48
$184M 0.61%
612,802
-24,915
49
$176M 0.59%
1,670,741
-81,557
50
$175M 0.58%
6,320,381
+29,756
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