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
$31.4B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$336M
3
+$181M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$179M
5
ERIC icon
Ericsson
ERIC
+$137M

Top Sells

1
+$414M
2
+$337M
3
+$333M
4
HPE icon
Hewlett Packard
HPE
+$322M
5
HES
Hess
HES
+$286M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82.8M 0.26%
2,542,150
-289,760
77
– –
0
78
$74.3M 0.24%
284,453
-91,909
79
$72.6M 0.23%
652,540
+337,363
80
$71.3M 0.23%
5,634,942
+806,702
81
$70.3M 0.22%
4,916,702
-8,600
82
$65.6M 0.21%
964,420
+313,440
83
$63.6M 0.2%
3,578,825
+196,270
84
$62.4M 0.2%
525,994
-21,340
85
$61.5M 0.2%
1,713,650
-70,700
86
$60.6M 0.19%
2,097,380
+216,120
87
$58M 0.18%
2,080,926
-37,226
88
$57.8M 0.18%
1,471,510
-80,150
89
$55.2M 0.18%
1,221,769
-235,395
90
$53.2M 0.17%
2,119,981
+156,968
91
$52.4M 0.17%
957,456
-752,840
92
$51.4M 0.16%
4,981,860
+1,517,770
93
$50.9M 0.16%
783,674
+130,098
94
$50.5M 0.16%
614,400
-58,800
95
$46.1M 0.15%
5,461,955
-112,620
96
$45.6M 0.15%
2,487,996
+508,970
97
$41.9M 0.13%
1,178,914
-834,612
98
$39.6M 0.13%
198,430
-27,440
99
$38.8M 0.12%
926,925
-16,627
100
$37.4M 0.12%
726,140
+74,438
2 3
4
5 6