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
$25.4B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$174M
3
+$153M
4
ERIC icon
Ericsson
ERIC
+$130M
5
APA icon
APA Corp
APA
+$129M

Top Sells

1
+$412M
2
+$277M
3
+$178M
4
STT icon
State Street
STT
+$168M
5
PHG icon
Philips
PHG
+$99.6M

Sector Composition

1 Financials 29.15%
2 Technology 17.43%
3 Energy 13.25%
4 Industrials 10.44%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157M 0.62%
1,377,073
-85,078
52
$154M 0.61%
94,185
+29,126
53
$153M 0.6%
+3,970,994
54
$149M 0.59%
7,362,821
+1,484,500
55
$148M 0.58%
1,130,848
-146,400
56
$145M 0.57%
5,993,000
+717,100
57
$137M 0.54%
3,023,769
+430,508
58
$131M 0.51%
2,835,452
+358,962
59
$120M 0.47%
1,730,607
+807,811
60
$118M 0.47%
531,766
-7,892
61
$107M 0.42%
4,605,480
-735,920
62
$104M 0.41%
1,765,798
-13,100
63
$104M 0.41%
1,356,761
-16,333
64
$101M 0.4%
2,097,665
-24,750
65
$99.9M 0.39%
3,331,707
+799,417
66
$98.6M 0.39%
2,236,706
-984,130
67
$96.4M 0.38%
2,000,400
+482,900
68
$88.2M 0.35%
1,062,384
+2,300
69
$87.5M 0.34%
2,588,483
-95,000
70
$86M 0.34%
274,772
-11,800
71
$84.7M 0.33%
3,310,694
-832,546
72
$84.3M 0.33%
1,749,322
-763,200
73
$78.7M 0.31%
2,664,031
-102,100
74
$76.8M 0.3%
4,293,630
-358,007
75
$75.8M 0.3%
1,997,296
+15,900
1 2
3
4 5