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
$25.6B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$203M
3
+$179M
4
GT icon
Goodyear
GT
+$112M
5
AIG icon
American International
AIG
+$92.9M

Top Sells

1
+$335M
2
+$150M
3
+$148M
4
ON icon
ON Semiconductor
ON
+$128M
5
BAC icon
Bank of America
BAC
+$122M

Sector Composition

1 Financials 27.56%
2 Technology 18.22%
3 Industrials 10.71%
4 Energy 9.84%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164M 0.64%
13,067,282
+402,130
52
$160M 0.63%
1,651,648
-64,147
53
$151M 0.59%
5,340,964
+14,321
54
$150M 0.59%
3,492,122
-887,002
55
$115M 0.45%
5,600,190
-233,780
56
$111M 0.43%
1,402,253
-79,705
57
$110M 0.43%
842,668
+72,431
58
$105M 0.41%
548,318
+69,229
59
$104M 0.41%
1,403,794
-61,314
60
$104M 0.41%
1,877,798
+15,048
61
$101M 0.39%
1,417,140
-16,600
62
$99.6M 0.39%
1,235,797
-15,554
63
$98.3M 0.38%
2,193,815
-25,185
64
$94.4M 0.37%
1,560,200
+8,612
65
$90.1M 0.35%
6,201,867
-10,186,400
66
$86.1M 0.34%
2,846,231
-1,282,162
67
$85.7M 0.34%
2,753,883
-74,828
68
$83.6M 0.33%
1,936,642
+1,726,892
69
$81.6M 0.32%
2,639,967
-2,689,307
70
$80.5M 0.32%
2,153,896
-69,546
71
$80.1M 0.31%
1,951,791
-149,090
72
$78.4M 0.31%
286,572
-228
73
$77.5M 0.3%
3,147,806
+401,400
74
$71.4M 0.28%
4,750,196
-175,765
75
$67.2M 0.26%
847,438
-52,973
1 2
3
4 5