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
$26.3B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$169M
4
DFS
Discover Financial Services
DFS
+$110M
5
BAC icon
Bank of America
BAC
+$101M

Top Sells

1
+$192M
2
+$150M
3
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78.4M 0.3%
161,085
-1,200
77
$75.9M 0.29%
2,141,099
-31,200
78
$74.2M 0.28%
1,012,030
-259,960
79
$74.2M 0.28%
1,095,103
-5,015
80
$69.3M 0.26%
1,188,050
-179,610
81
$68.7M 0.26%
1,944,995
-1,319,850
82
$68.4M 0.26%
919,025
-4,454
83
$68.3M 0.26%
545,419
-30,290
84
$65.9M 0.25%
8,036,550
-654,650
85
$65.1M 0.25%
1,519,990
+589,520
86
$64.9M 0.25%
6,595,325
+1,632,530
87
$64.5M 0.24%
1,992,609
+282,440
88
$63.4M 0.24%
1,210,035
+79,675
89
$62.3M 0.24%
1,542,910
-210,279
90
$57.8M 0.22%
6,173,100
+1,123,480
91
$56.6M 0.21%
676,881
-42,900
92
$52M 0.2%
538,810
-1,765
93
$49.7M 0.19%
2,476,113
-6,394,702
94
$48.2M 0.18%
1,043,603
+178,180
95
$47.7M 0.18%
656,140
+38,880
96
$46.8M 0.18%
1,727,180
-122,300
97
$46.6M 0.18%
10,559,140
+4,875,430
98
$45.9M 0.17%
1,155,100
-256,620
99
$43.7M 0.17%
914,620
-6,290
100
$41.1M 0.16%
1,016,395
+204,665
2 3
4
5 6