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
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$196M
3
+$181M
4
APTV icon
Aptiv
APTV
+$131M
5
KHC icon
Kraft Heinz
KHC
+$126M

Top Sells

1
+$339M
2
+$216M
3
+$206M
4
WFC icon
Wells Fargo
WFC
+$187M
5
C icon
Citigroup
C
+$127M

Sector Composition

1 Financials 22.84%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.2M 0.3%
3,477,611
+55,300
77
$88.8M 0.3%
2,794,073
+29,970
78
$88.8M 0.3%
209,500
+2,620
79
$84.7M 0.28%
17,044
-5,594
80
$84.6M 0.28%
1,100,410
+20,500
81
$84.2M 0.28%
2,782,582
+154,881
82
$82.9M 0.28%
964,065
+15,520
83
$80.1M 0.27%
23,416,795
+2,274,980
84
$80.1M 0.27%
5,285,858
+96,660
85
$77.6M 0.26%
306,577
-5,420
86
$73.9M 0.25%
1,926,497
+45,400
87
$63.4M 0.21%
3,677,098
-1,519,992
88
$61M 0.2%
717,007
-42,129
89
$59.7M 0.2%
530,265
-11,430
90
$56.3M 0.19%
889,226
+64,540
91
$48M 0.16%
830,880
+38,240
92
$46.6M 0.16%
7,015,477
+78,530
93
$45.6M 0.15%
1,104,350
+498,760
94
$44.8M 0.15%
537,360
+182,080
95
$43.5M 0.14%
409,704
-61,070
96
$42.6M 0.14%
459,350
+30,800
97
$41.1M 0.14%
363,647
-474,420
98
$39.5M 0.13%
1,006,115
+25,600
99
$37.3M 0.12%
212,630
+36,940
100
$37M 0.12%
1,013,550
+7,700
2 3
4
5 6