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
$24.6B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$272M
3
+$225M
4
NRG icon
NRG Energy
NRG
+$206M
5
CMI icon
Cummins
CMI
+$167M

Top Sells

1
+$389M
2
+$303M
3
+$266M
4
GM icon
General Motors
GM
+$129M
5
IPG
Interpublic Group of Companies
IPG
+$127M

Sector Composition

1 Financials 27.3%
2 Technology 15.77%
3 Industrials 10.7%
4 Healthcare 9.73%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89.8M 0.36%
5,594,800
-387,200
77
$88.5M 0.36%
5,464,143
+159,596
78
$84.3M 0.34%
5,124,851
-95,924
79
$83.3M 0.34%
7,678,850
+3,566,901
80
$81.1M 0.33%
1,104,277
+363,965
81
$79.2M 0.32%
1,293,010
+36,152
82
$79.2M 0.32%
1,589,394
+337,794
83
$64.4M 0.26%
429,466
-24,260
84
$63.9M 0.26%
1,499,141
+25,182
85
$63.1M 0.26%
1,440,220
-123,980
86
$62.8M 0.25%
7,124,995
-685,449
87
$61.8M 0.25%
2,714,689
-338,611
88
$61.3M 0.25%
971,869
-716,947
89
$61.3M 0.25%
2,631,269
-5,435,195
90
$60.3M 0.24%
796,733
-615,211
91
$58.1M 0.24%
1,410,072
-1,059,593
92
$57.4M 0.23%
1,444,971
-132,400
93
$56.6M 0.23%
4,237,373
-342,000
94
$55.3M 0.22%
1,820,805
-471,600
95
$50.4M 0.2%
1,198,390
-266,600
96
$50.2M 0.2%
2,966,722
-162,964
97
$49.9M 0.2%
3,433,717
-39,239
98
$49.5M 0.2%
877,757
+300,330
99
$49.2M 0.2%
4,034,013
-36,956
100
$44.6M 0.18%
1,813,491
-4,086
2 3
4
5 6