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
$17.8B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$159M
3
+$126M
4
TEL icon
TE Connectivity
TEL
+$119M
5
FDX icon
FedEx
FDX
+$111M

Top Sells

1
+$179M
2
+$177M
3
+$111M
4
ORCL icon
Oracle
ORCL
+$109M
5
CMCSA icon
Comcast
CMCSA
+$107M

Sector Composition

1 Financials 28.56%
2 Technology 16.11%
3 Industrials 13.35%
4 Healthcare 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.8M 0.22%
2,677,985
-49,400
77
$39.5M 0.22%
4,339,450
+298,140
78
$37.5M 0.21%
2,170,471
-221,397
79
$36.8M 0.21%
+1,045,000
80
$36.6M 0.21%
4,541,917
+162,659
81
$35.5M 0.2%
873,949
-22,530
82
$32.2M 0.18%
3,545,349
-4,634,056
83
$32.1M 0.18%
1,258,360
-67,490
84
$31.7M 0.18%
958,385
-86,687
85
$31.1M 0.17%
4,321,360
-1,826,350
86
$29.7M 0.17%
246,890
-330,060
87
$29.6M 0.17%
1,899,366
-679,430
88
$28.6M 0.16%
1,039,020
+115,545
89
$27.8M 0.16%
1,357,286
-19,700
90
$27.4M 0.15%
1,931,918
-56,702
91
$23.5M 0.13%
1,135,095
-43,001
92
$23.1M 0.13%
4,584,320
+2,198,920
93
$22.7M 0.13%
2,491,630
-667,810
94
$22.4M 0.13%
4,636,110
-484,380
95
$21.7M 0.12%
1,637,473
-66,601
96
$21.4M 0.12%
23,905,954
-6,333,120
97
$21.3M 0.12%
848,340
-243,400
98
$20.6M 0.12%
1,250,681
-724,940
99
$19.7M 0.11%
496,783
-9,260
100
$17.9M 0.1%
633,273
-119,050
2 3
4
5 6