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
$28.3B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$210M
3
+$201M
4
ERIC icon
Ericsson
ERIC
+$169M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$150M

Top Sells

1
+$297M
2
+$268M
3
+$262M
4
NRG icon
NRG Energy
NRG
+$187M
5
TAP icon
Molson Coors Class B
TAP
+$174M

Sector Composition

1 Financials 26.89%
2 Technology 13.69%
3 Healthcare 12.44%
4 Industrials 9.84%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96.8M 0.34%
602,362
-130,428
77
$96M 0.34%
802,458
-4,423
78
$92.5M 0.33%
1,269,682
+216,682
79
$91.4M 0.32%
3,100,400
+618,400
80
$89.9M 0.32%
1,981,676
-18,006
81
$89.3M 0.32%
2,762,500
-1,000
82
$85.5M 0.3%
1,780,700
+109,500
83
$79.8M 0.28%
7,357,500
+5,658,100
84
$78.8M 0.28%
1,091,704
-3,708,389
85
$77.5M 0.27%
2,478,039
+539,500
86
$74.8M 0.26%
1,646,954
+68,596
87
$73.2M 0.26%
2,727,089
+167,289
88
$72.6M 0.26%
6,691,781
+1,195,876
89
$71.7M 0.25%
510,952
+55,700
90
$71.1M 0.25%
788,700
+300
91
$70.3M 0.25%
2,635,500
+173,100
92
$68.9M 0.24%
849,400
-18,600
93
$67.5M 0.24%
5,177,993
-128,424
94
$65.5M 0.23%
4,569,727
+490,800
95
$64.1M 0.23%
+913,100
96
$63.7M 0.23%
938,200
-4,100
97
$62.7M 0.22%
414,300
-600
98
$62M 0.22%
1,298,000
-105,100
99
$61.5M 0.22%
+862,900
100
$60.3M 0.21%
3,476,200
+55,200
2 3
4
5 6