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
$29.9B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$170M
3
+$147M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
PPG icon
PPG Industries
PPG
+$127M

Top Sells

1
+$350M
2
+$180M
3
+$136M
4
MDT icon
Medtronic
MDT
+$125M
5
C icon
Citigroup
C
+$86.4M

Sector Composition

1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361M 1.21%
8,437,152
+284,656
27
$355M 1.18%
8,661,636
-103,538
28
$327M 1.09%
1,236,936
+19,613
29
$298M 0.99%
4,999,641
-63,270
30
$296M 0.99%
12,191,163
+1,259,795
31
$290M 0.97%
2,346,034
-1,097,056
32
$282M 0.94%
3,360,016
-921,875
33
$276M 0.92%
22,480,453
-289,478
34
$275M 0.92%
795,427
+182,625
35
$262M 0.87%
4,400,637
-255,420
36
$255M 0.85%
6,720,858
+1,436,668
37
$251M 0.84%
5,992,997
+4,066,500
38
$245M 0.82%
7,761,789
-181,974
39
$233M 0.78%
1,760,031
-320,580
40
$228M 0.76%
1,612,071
-13,406
41
$225M 0.75%
5,130,472
-4,096,795
42
$224M 0.75%
679,810
-12,160
43
$219M 0.73%
20,425,442
-61,636
44
$213M 0.71%
2,029,848
-24,549
45
$208M 0.7%
2,138,846
-5,850
46
$195M 0.65%
3,213,863
-43,476
47
$195M 0.65%
823,723
-4,980
48
$192M 0.64%
1,069,354
+186,006
49
$186M 0.62%
1,645,955
-24,786
50
$186M 0.62%
4,453,266
-20,600
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