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
$27.5B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$269M
3
+$254M
4
GM icon
General Motors
GM
+$148M
5
GEO icon
The GEO Group
GEO
+$116M

Top Sells

1
+$204M
2
+$152M
3
+$124M
4
MSFT icon
Microsoft
MSFT
+$119M
5
EIX icon
Edison International
EIX
+$105M

Sector Composition

1 Financials 27.36%
2 Technology 14.14%
3 Healthcare 12.24%
4 Industrials 9.82%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$172M 0.62%
1,570,660
+81,492
52
$170M 0.62%
3,064,712
+238,378
53
$166M 0.6%
1,967,219
+573,083
54
$162M 0.59%
257,286
+808
55
$160M 0.58%
7,076,383
+432,868
56
$157M 0.57%
17,566,608
-1,057,392
57
$154M 0.56%
6,902,567
+40,925
58
$150M 0.54%
3,606,041
+31,441
59
$149M 0.54%
4,352,835
-19,146
60
$149M 0.54%
2,443,012
-497,321
61
$148M 0.54%
1,514,455
-67,980
62
$145M 0.53%
2,515,398
-19,773
63
$141M 0.51%
1,485,322
-52,213
64
$136M 0.49%
13,536,627
-877,873
65
$131M 0.47%
1,851,500
-66,700
66
$127M 0.46%
3,236,286
-202,230
67
$123M 0.45%
4,061,776
-1,535,150
68
$116M 0.42%
+4,560,383
69
$112M 0.41%
611,388
-31,212
70
$108M 0.39%
+2,579,073
71
$103M 0.37%
3,311,621
+23,357
72
$103M 0.37%
779,159
-23,299
73
$98.3M 0.36%
1,178,846
-119,551
74
$96.7M 0.35%
1,593,262
-930,138
75
$95.1M 0.34%
1,576,274
+5,119
1 2
3
4 5