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
$25.6B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$203M
3
+$179M
4
GT icon
Goodyear
GT
+$112M
5
AIG icon
American International
AIG
+$92.9M

Top Sells

1
+$335M
2
+$150M
3
+$148M
4
ON icon
ON Semiconductor
ON
+$128M
5
BAC icon
Bank of America
BAC
+$122M

Sector Composition

1 Financials 27.56%
2 Technology 18.22%
3 Industrials 10.71%
4 Energy 9.84%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.2M 0.25%
1,380,084
-30,200
77
$62.2M 0.24%
1,077,390
-157,900
78
$62M 0.24%
909,069
-23,926
79
$59.7M 0.23%
+1,991,430
80
$56.6M 0.22%
3,849,764
-3,009,213
81
$54.6M 0.21%
3,576,688
-660,374
82
$53.7M 0.21%
659,228
-1,836,458
83
$53.4M 0.21%
+1,130,815
84
$52.8M 0.21%
2,632,623
+34,790
85
$51.4M 0.2%
2,778,906
-100,480
86
$51.1M 0.2%
1,150,970
-35,280
87
$51M 0.2%
2,517,599
-105,104
88
$50.8M 0.2%
3,904,373
-141,500
89
$50.6M 0.2%
3,801,644
+170,626
90
$50.4M 0.2%
979,914
+151,914
91
$49.1M 0.19%
569,432
-8,101
92
$45.9M 0.18%
1,192,728
-35,572
93
$45.6M 0.18%
+6,856,200
94
$44.6M 0.17%
1,404,954
+39,440
95
$44M 0.17%
1,382,618
-1,137,300
96
$43.5M 0.17%
1,489,477
-122,140
97
$43.4M 0.17%
1,243,668
+320,907
98
$43.4M 0.17%
2,535,410
-188,931
99
$43.1M 0.17%
864,863
-4,705
100
$40.3M 0.16%
1,674,560
-52,940
2 3
4
5 6