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
$27.5B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$269M
3
+$254M
4
GM icon
General Motors
GM
+$148M
5
GEO icon
The GEO Group
GEO
+$116M

Top Sells

1
+$204M
2
+$152M
3
+$124M
4
MSFT icon
Microsoft
MSFT
+$119M
5
EIX icon
Edison International
EIX
+$105M

Sector Composition

1 Financials 27.36%
2 Technology 14.14%
3 Healthcare 12.24%
4 Industrials 9.82%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93.9M 0.34%
+3,189,827
77
$91.2M 0.33%
1,196,865
-72,817
78
$91.2M 0.33%
2,637,200
-125,300
79
$90.2M 0.33%
13,071,133
+10,286,531
80
$85.2M 0.31%
1,951,703
-29,973
81
$84.7M 0.31%
+1,079,450
82
$82.4M 0.3%
2,890,959
+412,920
83
$77.8M 0.28%
6,427,918
-929,582
84
$72.7M 0.26%
1,050,259
-708,257
85
$70.8M 0.26%
1,655,670
+8,716
86
$70M 0.25%
1,085,888
-5,816
87
$68.2M 0.25%
2,725,167
-1,922
88
$64.9M 0.24%
801,700
-47,700
89
$64.8M 0.23%
2,643,000
+7,500
90
$64.2M 0.23%
397,400
-16,900
91
$63M 0.23%
727,700
-61,000
92
$61.7M 0.22%
901,900
-36,300
93
$60.6M 0.22%
1,144,200
-636,500
94
$59.1M 0.21%
1,239,100
-58,900
95
$58.7M 0.21%
852,900
-10,000
96
$58.7M 0.21%
5,409,942
+231,949
97
$57.8M 0.21%
669,472
-698,542
98
$57.7M 0.21%
774,936
-26,336
99
$57.3M 0.21%
1,425,392
-41,177
100
$55.1M 0.2%
1,896,010
-1,204,390
2 3
4
5 6