Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$688M
2
+$646M
3
+$590M
4
MSFT icon
Microsoft
MSFT
+$579M
5
C icon
Citigroup
C
+$549M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.63%
2 Technology 13.75%
3 Industrials 12.19%
4 Healthcare 11.22%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126M 0.63%
+1,273,300
52
$123M 0.62%
+1,097,500
53
$120M 0.6%
+2,122,133
54
$118M 0.59%
+3,392,817
55
$118M 0.59%
+12,362,604
56
$117M 0.58%
+1,425,781
57
$117M 0.58%
+11,469,636
58
$116M 0.58%
+2,932,319
59
$116M 0.58%
+3,081,170
60
$112M 0.56%
+3,918,794
61
$111M 0.55%
+2,176,434
62
$108M 0.54%
+5,299,900
63
$106M 0.53%
+2,203,174
64
$103M 0.51%
+3,606,517
65
$103M 0.51%
+6,716,514
66
$103M 0.51%
+9,153,829
67
$99.9M 0.5%
+2,707,898
68
$91.2M 0.45%
+1,101,209
69
$90.5M 0.45%
+1,758,047
70
$90.1M 0.45%
+11,150,800
71
$85.8M 0.43%
+3,045,615
72
$84.4M 0.42%
+2,533,740
73
$83.5M 0.42%
+1,647,409
74
$81.3M 0.41%
+2,829,000
75
$78.5M 0.39%
+1,294,300
1 2
3
4 5