Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$688M
2 +$646M
3 +$590M
4
MSFT icon
Microsoft
MSFT
+$579M
5
C icon
Citigroup
C
+$549M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.63%
2 Technology 13.75%
3 Industrials 12.19%
4 Healthcare 11.22%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$77.5M 0.39%
+1,390,393
77
$77.1M 0.38%
+2,748,800
78
$76.2M 0.38%
+925,739
79
$73.3M 0.37%
+1,451,500
80
$72.2M 0.36%
+1,509,276
81
$72M 0.36%
+666,520
82
$69.1M 0.34%
+3,639,442
83
$64.2M 0.32%
+351,351
84
$63.7M 0.32%
+2,605,500
85
$61.5M 0.31%
+5,566,717
86
$56M 0.28%
+1,938,701
87
$54.8M 0.27%
+3,452,600
88
$47.8M 0.24%
+1,078,216
89
$46.6M 0.23%
+955,000
90
$46.5M 0.23%
+699,100
91
$45.9M 0.23%
+3,919,186
92
$42M 0.21%
+33,592
93
$41.1M 0.2%
+2,612,200
94
$40.1M 0.2%
+1,183,802
95
$38.8M 0.19%
+2,428,732
96
$37.8M 0.19%
+1,102,547
97
$34.8M 0.17%
+3,163,275
98
$33.4M 0.17%
+5,301,162
99
$32.3M 0.16%
+1,324,229
100
$31.2M 0.16%
+718,350