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 -18,090 | Closed | – | |||
| $0 | 0% | 0 -815,490 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -67,184 | Closed | – | |||
| $0 | 0% | 0 -433,331 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -730,980 | Closed | – | |||
| $0 | 0% | 0 -47,340 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -388,070 | Closed | – | |||
| $0 | 0% | 0 -550,580 | Closed | – | |||
| $0 | 0% | 0 -441,660 | Closed | – | |||
| $0 | 0% | 0 -637,632 | Closed | – | |||
| $0 | 0% | 0 -636,890 | Closed | – | |||
| $0 | 0% | 0 -211,700 | Closed | – | |||
| $0 | 0% | 0 -428,190 | Closed | – | |||
| $0 | 0% | 0 -627,360 | Closed | – | |||
| $0 | 0% | 0 -431,030 | Closed | – | |||
| $0 | 0% | 0 -290,090 | Closed | – | |||
| $0 | 0% | 0 -58,890 | Closed | – | |||
| $0 | 0% | 0 -308,600 | Closed | – |
