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
$26.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$153M
3
+$120M
4
APA icon
APA Corp
APA
+$111M
5
AIG icon
American International
AIG
+$91.8M

Top Sells

1
+$209M
2
+$177M
3
+$155M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
5
CPN
Calpine Corporation
CPN
+$133M

Sector Composition

1 Financials 28.48%
2 Technology 17.07%
3 Energy 14.38%
4 Industrials 9.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159M 0.6%
8,876,699
-3,474,826
52
$158M 0.6%
4,472,414
+1,448,645
53
$157M 0.59%
1,990,253
-93,038
54
$155M 0.59%
3,054,700
+1,054,300
55
$154M 0.58%
3,128,470
-153,227
56
$153M 0.58%
1,128,648
-2,200
57
$153M 0.58%
+3,563,500
58
$132M 0.5%
3,253,175
+417,723
59
$113M 0.43%
1,725,198
-40,600
60
$107M 0.4%
4,321,240
-284,240
61
$106M 0.4%
1,346,861
-9,900
62
$106M 0.4%
3,177,566
-154,141
63
$105M 0.4%
3,186,702
-3,901,200
64
$105M 0.4%
521,126
-10,640
65
$103M 0.39%
1,391,571
-339,036
66
$98.8M 0.37%
2,084,015
-13,650
67
$96.8M 0.37%
1,018,040
-44,344
68
$96.5M 0.36%
1,868,700
+506,100
69
$93.1M 0.35%
2,420,683
-167,800
70
$92.7M 0.35%
2,322,948
+806,877
71
$86.5M 0.33%
271,672
-3,100
72
$83.7M 0.32%
1,952,476
-284,230
73
$76.4M 0.29%
3,854,796
-438,834
74
$74.1M 0.28%
3,140,152
+725,909
75
$68.6M 0.26%
2,409,594
-901,100
1 2
3
4 5