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
$17.8B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$159M
3
+$126M
4
TEL icon
TE Connectivity
TEL
+$119M
5
FDX icon
FedEx
FDX
+$111M

Top Sells

1
+$179M
2
+$177M
3
+$111M
4
ORCL icon
Oracle
ORCL
+$109M
5
CMCSA icon
Comcast
CMCSA
+$107M

Sector Composition

1 Financials 28.56%
2 Technology 16.11%
3 Industrials 13.35%
4 Healthcare 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91M 0.51%
27,654,111
-3,245,400
52
$89.2M 0.5%
1,936,070
+778,270
53
$88.4M 0.5%
279,471
+8,000
54
$86.4M 0.49%
+579,580
55
$85.1M 0.48%
2,430,683
-122,841
56
$83.7M 0.47%
12,215,664
+2,425,900
57
$78.1M 0.44%
+5,787,850
58
$69.4M 0.39%
4,955,109
-25,300
59
$68.8M 0.39%
4,195,627
-487,972
60
$68.1M 0.38%
2,344,880
+374,510
61
$62.6M 0.35%
8,461,855
-687,300
62
$61.5M 0.35%
4,966,628
-1,846,700
63
$60.4M 0.34%
14,438,344
-1,418,722
64
$57.6M 0.32%
3,703,884
+451,503
65
$57.4M 0.32%
8,302,625
+277,880
66
$53.1M 0.3%
1,023,430
+87,220
67
$52.9M 0.3%
3,268,095
-223,000
68
$52.4M 0.29%
954,602
+133,600
69
$49.4M 0.28%
8,491,403
-2,811,320
70
$49.3M 0.28%
2,981,642
-714,150
71
$49.2M 0.28%
8,027,704
-5,955,161
72
$44.7M 0.25%
1,459,941
-232,891
73
$44.2M 0.25%
2,596,690
-32,000
74
$43.1M 0.24%
1,014,829
-135,420
75
$40.7M 0.23%
848,660
-263,690
1 2
3
4 5