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
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$142M
3
+$140M
4
NOV icon
NOV
NOV
+$115M
5
CMCSA icon
Comcast
CMCSA
+$97.3M

Top Sells

1
+$354M
2
+$234M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$161M
5
C icon
Citigroup
C
+$147M

Sector Composition

1 Financials 26.15%
2 Technology 13.75%
3 Energy 13.42%
4 Healthcare 12.94%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$194K ﹤0.01%
46,700
-1,811,370
477
$159K ﹤0.01%
23,200
478
$31.5K ﹤0.01%
12,180
+300
479
– –
-2,497,320
480
– –
-240,616
481
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-415,190
482
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483
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-226,890
484
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-99,865
485
– –
-1,647,243
486
– –
-809,060
487
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-169,630
488
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0
489
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490
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491
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492
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493
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494
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495
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496
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497
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498
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499
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-5,820
500
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18 19
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