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
$30B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$142M
3
+$140M
4
NOV icon
NOV
NOV
+$115M
5
CMCSA icon
Comcast
CMCSA
+$97.3M

Top Sells

1
+$354M
2
+$234M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$161M
5
C icon
Citigroup
C
+$147M

Sector Composition

1 Financials 26.15%
2 Technology 13.75%
3 Energy 13.42%
4 Healthcare 12.94%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83.1M 0.28%
22,915
+94
77
$80.9M 0.27%
2,072,439
+13,080
78
$80.4M 0.27%
2,315,763
+102,133
79
$79.7M 0.27%
1,087,505
+3,852
80
$78M 0.26%
6,630,954
+602
81
$69.3M 0.23%
3,155,536
+614,880
82
$68.9M 0.23%
1,967,919
+30,320
83
$67.7M 0.23%
1,029,599
-668,340
84
$65.8M 0.22%
1,200,697
+12,047
85
$65.1M 0.22%
838,640
-125,900
86
$63.6M 0.21%
953,745
+127,560
87
$63.5M 0.21%
648,856
+8,845
88
$61.9M 0.21%
7,683,550
-260,550
89
$61.8M 0.21%
1,165,393
-42,230
90
$59.9M 0.2%
1,857,490
-88,730
91
$53.8M 0.18%
944,046
+52,430
92
$52.4M 0.17%
566,035
-45,550
93
$50.8M 0.17%
549,760
-26,270
94
$50.6M 0.17%
+723,695
95
$49.8M 0.17%
13,713,748
+768,440
96
$49.4M 0.16%
1,177,085
-88,660
97
$47.9M 0.16%
245,670
+157,045
98
$47.3M 0.16%
1,282,556
-117,020
99
$46.9M 0.16%
4,859,010
+19,930
100
$46M 0.15%
157,671
-3,835
2 3
4
5 6