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
$28.3B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$210M
3
+$201M
4
ERIC icon
Ericsson
ERIC
+$169M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$150M

Top Sells

1
+$297M
2
+$268M
3
+$262M
4
NRG icon
NRG Energy
NRG
+$187M
5
TAP icon
Molson Coors Class B
TAP
+$174M

Sector Composition

1 Financials 26.89%
2 Technology 13.69%
3 Healthcare 12.44%
4 Industrials 9.84%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164M 0.58%
4,371,981
-27,913
52
$161M 0.57%
5,596,926
-118,846
53
$160M 0.56%
1,582,435
-64,848
54
$159M 0.56%
2,826,334
+335,891
55
$158M 0.56%
3,574,600
+448,100
56
$158M 0.56%
6,861,642
+525,317
57
$156M 0.55%
2,535,171
-55,548
58
$156M 0.55%
256,478
+21,097
59
$155M 0.55%
2,940,333
+613,333
60
$155M 0.55%
1,537,535
+28,636
61
$153M 0.54%
14,414,500
+3,143,300
62
$149M 0.53%
1,426,614
-2,506,371
63
$148M 0.52%
2,523,400
+27,900
64
$133M 0.47%
1,918,200
+643,800
65
$125M 0.44%
3,438,516
+139,276
66
$123M 0.44%
1,932,500
-134,300
67
$122M 0.43%
1,368,014
-511,613
68
$117M 0.41%
1,571,155
+80,755
69
$109M 0.39%
1,298,397
+1,163,580
70
$109M 0.39%
1,758,516
-114,084
71
$108M 0.38%
+642,600
72
$105M 0.37%
1,815,292
-562,573
73
$105M 0.37%
1,394,136
+638,936
74
$105M 0.37%
3,288,264
-261,536
75
$104M 0.37%
4,007,937
-11,419,646
1 2
3
4 5