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
$25.4B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$174M
3
+$153M
4
ERIC icon
Ericsson
ERIC
+$130M
5
APA icon
APA Corp
APA
+$129M

Top Sells

1
+$412M
2
+$277M
3
+$178M
4
STT icon
State Street
STT
+$168M
5
PHG icon
Philips
PHG
+$99.6M

Sector Composition

1 Financials 29.15%
2 Technology 17.43%
3 Energy 13.25%
4 Industrials 10.44%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.6M 0.29%
1,870,365
-47,886
77
$70.2M 0.28%
1,516,071
+1,022,885
78
$64.9M 0.26%
2,414,243
+246,272
79
$63.3M 0.25%
2,244,912
+701,610
80
$59.8M 0.24%
1,477,778
+121,419
81
$59.1M 0.23%
1,504,584
-74,400
82
$58.1M 0.23%
1,273,046
-147,825
83
$57.4M 0.23%
+1,362,600
84
$57.3M 0.23%
3,364,524
+2,829,934
85
$57M 0.22%
1,075,215
-44,300
86
$55.1M 0.22%
2,525,600
-134,635
87
$55M 0.22%
1,814,950
+566,520
88
$53.6M 0.21%
2,625,210
+4,636
89
$53.5M 0.21%
3,477,963
-300,598
90
$53.2M 0.21%
907,898
91
$53M 0.21%
1,160,230
+13,390
92
$52.9M 0.21%
2,763,072
-3,054
93
$49.4M 0.19%
1,165,490
-22,684
94
$49.1M 0.19%
10,731,300
-206,900
95
$48.5M 0.19%
602,478
-747,962
96
$45.6M 0.18%
4,271,900
-13,700
97
$44.8M 0.18%
290,265
-320,853
98
$44.6M 0.18%
641,987
-28,000
99
$44.5M 0.18%
1,486,547
-29,413
100
$44.3M 0.17%
1,427,200
+280,600
2 3
4
5 6