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
$26.3B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$169M
4
DFS
Discover Financial Services
DFS
+$110M
5
BAC icon
Bank of America
BAC
+$101M

Top Sells

1
+$192M
2
+$150M
3
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149M 0.56%
2,360,281
-26,995
52
$145M 0.55%
6,942,165
-37,400
53
$143M 0.54%
17,437,515
-868,030
54
$135M 0.51%
1,200,422
-16,380
55
$125M 0.48%
2,337,005
-24,020
56
$112M 0.42%
81,047
-76,811
57
$110M 0.42%
+1,274,920
58
$106M 0.4%
1,078,200
-13,500
59
$103M 0.39%
2,831,916
-33,650
60
$101M 0.38%
+3,692,300
61
$99.2M 0.38%
1,249,612
-289,439
62
$99M 0.38%
+448,030
63
$97.6M 0.37%
1,005,817
-34,776
64
$95.8M 0.36%
4,853,109
-22,740
65
$94.9M 0.36%
3,341,032
-24,500
66
$94.3M 0.36%
6,925,428
+572,880
67
$89.1M 0.34%
6,903,352
-107,520
68
$83.4M 0.32%
27,044
-12,478
69
$83.4M 0.32%
1,134,252
-144,280
70
$82.2M 0.31%
17,535,650
-986,270
71
$82.1M 0.31%
595,373
-327,772
72
$81.3M 0.31%
1,712,889
+44,830
73
$80.4M 0.31%
332,330
+78,400
74
$79.4M 0.3%
2,309,856
-21,350
75
$78.4M 0.3%
3,373,859
-818,760
1 2
3
4 5