Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $29.9B
AUM
$29.9B
AUM Growth
-$88.6M
Cap. Flow
+$375M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49

Top Buys

1
$213M
2
$170M
3
$147M
4
$136M
5
$127M

Top Sells

1
$350M
2
$180M
3
$136M
4
$125M
5
$86.4M

Sector Composition

1Financials21.79%
2Technology15.86%
3Healthcare14.06%
4Energy11.82%
5Industrials11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38.1M0.13%404,229
-5,475
-1%
-$516K
$37.5M0.13%658,762
-230,464
-26%
-$13.1M
$36.8M0.12%860,645
-145,470
-14%
-$6.22M
$36.4M0.12%6,230,077
-785,400
-11%
-$4.59M
$34.4M0.11%998,663
-3,130
-0.3%
-$108K
$31.6M0.11%528,718
+90,614
+21%
+$5.42M
$31.3M0.1%585,130
-30,149
-5%
-$1.61M
$30.7M0.1%671,233
-20,448
-3%
-$936K
$29.2M0.1%1,295,637
-176,748
-12%
-$3.98M
$29.2M0.1%569,228
+29,408
+5%
+$1.51M
$27M0.09%647,949
-327,712
-34%
-$13.6M
$26.8M0.09%11,999,494
+620,121
+5%
+$1.38M
$25.3M0.08%416,715
-4,255
-1%
-$258K
$24.8M0.08%675,282
-22,508
-3%
-$827K
$23.3M0.08%2,074,067
+40,196
+2%
+$452K
$23.1M0.08%1,422,562
+75,082
+6%
+$1.22M
$22M0.07%521,730 New
+$22M
$21.2M0.07%133,465
-120,870
-48%
-$19.2M
$20.4M0.07%2,050,542
+557,750
+37%
+$5.54M
$20.2M0.07%297,494
-885
-0.3%
-$60K
$19.8M0.07%918,907
+796,197
+649%
+$17.2M
$18.8M0.06%443,468
+88,365
+25%
+$3.74M
$18M0.06%2,316,012
-2,355,838
-50%
-$18.3M
$17.3M0.06%3,158,320
+1,093,080
+53%
+$5.99M
$16.1M0.05%839,998
+175,648
+26%
+$3.36M
1 3456721