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
$29.9B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$170M
3
+$147M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
PPG icon
PPG Industries
PPG
+$127M

Top Sells

1
+$350M
2
+$180M
3
+$136M
4
MDT icon
Medtronic
MDT
+$125M
5
C icon
Citigroup
C
+$86.4M

Sector Composition

1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185M 0.62%
1,086,247
-17,270
52
$180M 0.6%
4,638,049
-3,240
53
$179M 0.6%
4,342,819
+368,145
54
$172M 0.57%
2,790,240
+190,830
55
$164M 0.55%
6,132,079
-188,302
56
$143M 0.48%
1,990,929
+46,090
57
$139M 0.46%
1,821,606
-29,374
58
$137M 0.46%
4,812,267
+2,029,685
59
$137M 0.46%
11,419,346
-197,744
60
$135M 0.45%
2,277,096
+597,096
61
$133M 0.45%
1,535,297
+23,570
62
$131M 0.44%
3,646,837
+1,104,350
63
$127M 0.42%
+1,162,800
64
$124M 0.41%
2,581,227
+134,372
65
$123M 0.41%
2,209,996
-47,980
66
$114M 0.38%
1,069,549
+31,778
67
$111M 0.37%
1,203,830
-62,831
68
$111M 0.37%
406,362
-2,500
69
$111M 0.37%
376,467
+30,420
70
$109M 0.36%
17,966,620
-812,100
71
$97M 0.32%
1,261,139
-201,136
72
$96.1M 0.32%
204,750
-4,750
73
$90.6M 0.3%
389,174
-8,656
74
$83.1M 0.28%
1,086,488
-13,922
75
$80.8M 0.27%
43,589
-525
1 2
3
4 5