Hotchkis & Wiley Capital Management Portfolio holdings
AUM $29.9B
AUM
$29.9B
AUM Growth
-$88.6M (-0.3%)
Cap. Flow
+$375M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49
Top Buys
| 1 | $213M | |
| 2 | $170M | |
| 3 | $147M | |
| 4 | $136M | |
| 5 | $127M |
Top Sells
| 1 | $350M | |
| 2 | $180M | |
| 3 | $136M | |
| 4 | $125M | |
| 5 | $86.4M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 11.82% |
| 5 | Industrials | 11.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -148,165 | Closed | – | |||
| $0 | 0% | 0 -7,035 | Closed | – | |||
| $0 | 0% | 0 -63,170 | Closed | – | |||
| $0 | 0% | 0 -1,077,030 | Closed | – | |||
| $0 | 0% | 0 -63,319 | Closed | – | |||
| $0 | 0% | 0 -71,030 | Closed | – | |||
| $0 | 0% | 0 -316,453 | Closed | – | |||
| $0 | 0% | 0 -58,410 | Closed | – | |||
| $0 | 0% | 0 -124,230 | Closed | – | |||
| $0 | 0% | 0 -289,290 | Closed | – | |||
| $0 | 0% | 0 -502,372 | Closed | – | |||
| $0 | 0% | 0 -118,850 | Closed | – | |||
| $0 | 0% | 0 -304,810 | Closed | – | |||
| $0 | 0% | 0 -331,910 | Closed | – | |||
| $0 | 0% | 0 -109,966 | Closed | – | |||
| $0 | 0% | 0 -10,210 | Closed | – | |||
| $0 | 0% | 0 -294,880 | Closed | – | |||
| $0 | 0% | 0 -140,940 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -227,915 | Closed | – | |||
| $0 | 0% | 0 -141,364 | Closed | – | |||
| $0 | 0% | 0 -1,575,505 | Closed | – | |||
| $0 | 0% | 0 -509,730 | Closed | – | |||
| $0 | 0% | 0 -129,940 | Closed | – | |||
| $0 | 0% | 0 -118,940 | Closed | – |
