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
$29.9B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$170M
3
+$147M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
PPG icon
PPG Industries
PPG
+$127M

Top Sells

1
+$350M
2
+$180M
3
+$136M
4
MDT icon
Medtronic
MDT
+$125M
5
C icon
Citigroup
C
+$86.4M

Sector Composition

1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79.8M 0.27%
2,786,707
-7,366
77
$79.8M 0.27%
961,923
-2,142
78
$78.3M 0.26%
12,621,535
-507,380
79
$78.3M 0.26%
16,986
-58
80
$77.9M 0.26%
3,188,421
-289,190
81
$76.3M 0.25%
307,632
+1,055
82
$73.3M 0.24%
5,268,612
-17,246
83
$73.2M 0.24%
1,139,334
+85,230
84
$72.5M 0.24%
2,468,256
-1,115,757
85
$63.9M 0.21%
698,849
-18,158
86
$62.4M 0.21%
114,296
-131,235
87
$59.9M 0.2%
381,767
+169,137
88
$58.2M 0.19%
25,527,101
+2,110,306
89
$57.9M 0.19%
4,500,736
+823,638
90
$54.6M 0.18%
145,565
+67,979
91
$51.5M 0.17%
252,639
+107,009
92
$50.1M 0.17%
865,394
+34,514
93
$47.7M 0.16%
540,411
+149,644
94
$40.2M 0.13%
467,047
+7,697
95
$40.2M 0.13%
960,689
-2,430
96
$39.9M 0.13%
633,217
+95,857
97
$39.4M 0.13%
1,003,000
+503,350
98
$38.9M 0.13%
845,326
-259,024
99
$38.4M 0.13%
369,940
+6,293
100
$38.3M 0.13%
984,370
-29,180
2 3
4
5 6