Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $29.9B
AUM
$29.9B
AUM Growth
-$88.6M
Cap. Flow
+$375M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49

Top Buys

1
$213M
2
$170M
3
$147M
4
$136M
5
$127M

Top Sells

1
$350M
2
$180M
3
$136M
4
$125M
5
$86.4M

Sector Composition

1Financials21.79%
2Technology15.86%
3Healthcare14.06%
4Energy11.82%
5Industrials11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$79.8M0.27%2,786,707
-7,366
-0.3%
-$211K
$79.8M0.27%961,923
-2,142
-0.2%
-$178K
$78.3M0.26%12,621,535
-507,380
-4%
-$3.15M
$78.3M0.26%16,986
-58
-0.3%
-$267K
$77.9M0.26%3,188,421
-289,190
-8%
-$7.07M
$76.3M0.25%307,632
+1,055
+0.3%
+$262K
$73.3M0.24%5,268,612
-17,246
-0.3%
-$240K
$73.2M0.24%1,139,334
+85,230
+8%
+$5.48M
$72.5M0.24%2,468,256
-1,115,757
-31%
-$32.8M
$63.9M0.21%698,849
-18,158
-3%
-$1.66M
$62.4M0.21%114,296
-131,235
-53%
-$71.7M
$59.9M0.2%381,767
+169,137
+80%
+$26.6M
$58.2M0.19%25,527,101
+2,110,306
+9%
+$4.81M
$57.9M0.19%4,500,736
+823,638
+22%
+$10.6M
$54.6M0.18%145,565
+67,979
+88%
+$25.5M
$51.5M0.17%252,639
+107,009
+73%
+$21.8M
$50.1M0.17%865,394
+34,514
+4%
+$2M
$47.7M0.16%540,411
+149,644
+38%
+$13.2M
$40.2M0.13%467,047
+7,697
+2%
+$663K
$40.2M0.13%960,689
-2,430
-0.3%
-$102K
$39.9M0.13%633,217
+95,857
+18%
+$6.04M
$39.4M0.13%1,003,000
+503,350
+101%
+$19.8M
$38.9M0.13%845,326
-259,024
-23%
-$11.9M
$38.4M0.13%369,940
+6,293
+2%
+$653K
$38.3M0.13%984,370
-29,180
-3%
-$1.14M
1 2345621