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
$31.4B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$336M
3
+$181M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$179M
5
ERIC icon
Ericsson
ERIC
+$137M

Top Sells

1
+$414M
2
+$337M
3
+$333M
4
HPE icon
Hewlett Packard
HPE
+$322M
5
HES
Hess
HES
+$286M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.2M ﹤0.01%
218,600
+33,730
477
$1.07M ﹤0.01%
125,661
+54,862
478
$855K ﹤0.01%
110,877
+5,778
479
– –
0
480
$507K ﹤0.01%
12,300
-1,838,267
481
$337K ﹤0.01%
1,600
482
$280K ﹤0.01%
3,200
+900
483
$179K ﹤0.01%
53,300
484
– –
-20,427,332
485
– –
-2,100,764
486
– –
0
487
– –
0
488
– –
-216,400
489
– –
-6,100
490
– –
-2,474,104
491
– –
-120,690
492
– –
-179,274
493
– –
-9,545,939
494
– –
-3,092,191
16 17 18 19
20