Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $29.9B
AUM
$29.9B
AUM Growth
-$88.6M
Cap. Flow
+$375M
Cap. Flow %
1.25%
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

1Financials21.79%
2Technology15.86%
3Healthcare14.06%
4Energy11.82%
5Industrials11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$185M0.62%1,086,247
-17,270
-2%
-$2.95M
$180M0.6%4,638,049
-3,240
-0.1%
-$126K
$179M0.6%4,342,819
+368,145
+9%
+$15.1M
$172M0.57%2,790,240
+190,830
+7%
+$11.7M
$164M0.55%6,132,079
-188,302
-3%
-$5.02M
$143M0.48%1,990,929
+46,090
+2%
+$3.31M
$139M0.46%1,821,606
-29,374
-2%
-$2.23M
$137M0.46%4,812,267
+2,029,685
+73%
+$57.6M
$137M0.46%11,419,346
-197,744
-2%
-$2.37M
$135M0.45%2,277,096
+597,096
+36%
+$35.3M
$133M0.45%1,535,297
+23,570
+2%
+$2.05M
$131M0.44%3,646,837
+1,104,350
+43%
+$39.6M
$127M0.42%1,162,800 New
+$127M
$124M0.41%2,581,227
+134,372
+5%
+$6.46M
$123M0.41%2,209,996
-47,980
-2%
-$2.66M
$114M0.38%1,069,549
+31,778
+3%
+$3.4M
$111M0.37%1,203,830
-62,831
-5%
-$5.8M
$111M0.37%406,362
-2,500
-0.6%
-$681K
$111M0.37%376,467
+30,420
+9%
+$8.93M
$109M0.36%17,966,620
-812,100
-4%
-$4.91M
$97M0.32%1,261,139
-201,136
-14%
-$15.5M
$96.1M0.32%204,750
-4,750
-2%
-$2.23M
$90.6M0.3%389,174
-8,656
-2%
-$2.01M
$83.1M0.28%1,086,488
-13,922
-1%
-$1.07M
$80.8M0.27%43,589
-525
-1%
-$973K
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