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
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$196M
3
+$181M
4
APTV icon
Aptiv
APTV
+$131M
5
KHC icon
Kraft Heinz
KHC
+$126M

Top Sells

1
+$339M
2
+$216M
3
+$206M
4
WFC icon
Wells Fargo
WFC
+$187M
5
C icon
Citigroup
C
+$127M

Sector Composition

1 Financials 22.84%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$172M 0.57%
3,974,674
-35,571
52
$158M 0.52%
883,348
-36,317
53
$157M 0.52%
4,641,289
+1,099,146
54
$141M 0.47%
245,531
-34,796
55
$139M 0.46%
1,944,839
+243,860
56
$130M 0.43%
2,599,410
+570,410
57
$128M 0.43%
2,446,855
+1,756,585
58
$127M 0.42%
1,511,727
+22,430
59
$125M 0.42%
2,542,487
-881,098
60
$124M 0.41%
346,047
+275,650
61
$124M 0.41%
18,778,720
-407,900
62
$122M 0.41%
1,850,980
+51,100
63
$122M 0.4%
11,617,090
+5,017,566
64
$119M 0.4%
1,266,661
-15,090
65
$117M 0.39%
1,462,275
+795,516
66
$109M 0.36%
2,257,976
-454
67
$108M 0.36%
408,862
-2,977
68
$108M 0.36%
1,680,000
+140,205
69
$107M 0.36%
1,037,771
-26,462
70
$100M 0.33%
13,128,915
+275,990
71
$98.8M 0.33%
3,584,013
-90,000
72
$94.7M 0.32%
1,054,104
-48,670
73
$93.2M 0.31%
44,114
+621
74
$92.3M 0.31%
3,395,641
-10,283
75
$91.2M 0.3%
397,830
+4,950
1 2
3
4 5