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
$24.6B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$272M
3
+$225M
4
NRG icon
NRG Energy
NRG
+$206M
5
CMI icon
Cummins
CMI
+$167M

Top Sells

1
+$389M
2
+$303M
3
+$266M
4
GM icon
General Motors
GM
+$129M
5
IPG
Interpublic Group of Companies
IPG
+$127M

Sector Composition

1 Financials 27.3%
2 Technology 15.77%
3 Industrials 10.7%
4 Healthcare 9.73%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154M 0.63%
+3,274,607
52
$141M 0.57%
2,078,736
-357,919
53
$139M 0.56%
1,590,250
-171,950
54
$139M 0.56%
4,393,581
-45,851
55
$138M 0.56%
3,034,515
+212,913
56
$137M 0.56%
4,644,773
+335,852
57
$129M 0.52%
2,704,982
+1,014,343
58
$127M 0.52%
10,725,678
-22,451,482
59
$119M 0.48%
1,289,795
-28,705
60
$114M 0.46%
1,666,958
-214,829
61
$113M 0.46%
878,484
-182,653
62
$113M 0.46%
11,769,227
-2,373,000
63
$111M 0.45%
2,137,585
+1,124,285
64
$111M 0.45%
5,741,832
-61,145
65
$109M 0.44%
3,412,724
+1,782,524
66
$106M 0.43%
8,393,572
-1,343,544
67
$106M 0.43%
145,759
-23,100
68
$102M 0.41%
3,869,051
+445,278
69
$102M 0.41%
3,073,086
+79,518
70
$102M 0.41%
10,480,039
+1,033,189
71
$97.8M 0.4%
11,063,289
+346,407
72
$96M 0.39%
5,080,965
-118,596
73
$95.7M 0.39%
9,762,053
-2,109,959
74
$93.3M 0.38%
2,178,164
-558,900
75
$91.5M 0.37%
2,799,606
-1,369,100
1 2
3
4 5