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
$30B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$142M
3
+$140M
4
NOV icon
NOV
NOV
+$115M
5
CMCSA icon
Comcast
CMCSA
+$97.3M

Top Sells

1
+$354M
2
+$234M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$161M
5
C icon
Citigroup
C
+$147M

Sector Composition

1 Financials 26.15%
2 Technology 13.75%
3 Energy 13.42%
4 Healthcare 12.94%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164M 0.55%
1,247,583
-16,377
52
$163M 0.54%
4,146,854
+24,021
53
$161M 0.54%
4,796,232
+2,856,037
54
$158M 0.53%
4,800,273
+331,224
55
$156M 0.52%
1,770,056
-204,970
56
$155M 0.52%
17,427,333
+131,638
57
$154M 0.51%
1,168,240
+7,268
58
$147M 0.49%
4,961,080
+4,726,280
59
$144M 0.48%
964,439
-12,383
60
$137M 0.46%
2,997,565
+37,609
61
$125M 0.42%
20,153,740
-113,010
62
$122M 0.41%
431,597
-2,603
63
$119M 0.4%
1,084,937
-82,975
64
$117M 0.39%
2,739,280
-10,066
65
$117M 0.39%
19,653,535
+2,078,680
66
$117M 0.39%
1,336,279
+23,157
67
$113M 0.38%
5,669,268
+111,273
68
$111M 0.37%
2,284,789
+7,314
69
$106M 0.35%
342,000
+850
70
$98.5M 0.33%
4,518,823
-2,039,695
71
$97.9M 0.33%
8,776,835
+2,115,200
72
$94.5M 0.31%
976,325
+3,000
73
$89.8M 0.3%
54,906
-2,301
74
$88.8M 0.3%
+824,044
75
$86.7M 0.29%
396,767
+385,846
1 2
3
4 5