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
$26.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$153M
3
+$120M
4
APA icon
APA Corp
APA
+$111M
5
AIG icon
American International
AIG
+$91.8M

Top Sells

1
+$209M
2
+$177M
3
+$155M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
5
CPN
Calpine Corporation
CPN
+$133M

Sector Composition

1 Financials 28.48%
2 Technology 17.07%
3 Energy 14.38%
4 Industrials 9.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68.5M 0.26%
2,295,999
+51,087
77
$63.2M 0.24%
1,164,543
-108,503
78
$61.7M 0.23%
2,115,160
+300,210
79
$61.7M 0.23%
1,993,496
-3,800
80
$59.9M 0.23%
1,532,918
+55,140
81
$57.9M 0.22%
907,685
-213
82
$57.9M 0.22%
1,103,022
-646,300
83
$57.6M 0.22%
1,069,315
-5,900
84
$55.3M 0.21%
1,396,184
-108,400
85
$55.2M 0.21%
2,762,802
-270
86
$52.9M 0.2%
1,160,150
-80
87
$50M 0.19%
1,296,100
-131,100
88
$49.7M 0.19%
2,696,117
+70,907
89
$49.7M 0.19%
1,181,666
+16,176
90
$48.8M 0.18%
1,344,067
+780,828
91
$48.7M 0.18%
1,105,246
-765,119
92
$48.3M 0.18%
2,446,913
-78,687
93
$46.1M 0.17%
2,044,840
+1,075,200
94
$45.3M 0.17%
2,006,039
+60,678
95
$43.3M 0.16%
2,327,543
-1,150,420
96
$43.3M 0.16%
2,110,111
-1,254,413
97
$41.4M 0.16%
567,832
+1,100
98
$40.7M 0.15%
845,963
-12,400
99
$40.6M 0.15%
9,743,800
-987,500
100
$39.4M 0.15%
2,429,273
-872,000
2 3
4
5 6