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% |