Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$688M
2 +$646M
3 +$590M
4
MSFT icon
Microsoft
MSFT
+$579M
5
C icon
Citigroup
C
+$549M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.63%
2 Technology 13.75%
3 Industrials 12.19%
4 Healthcare 11.22%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$29.8M 0.15%
+4,630,900
102
$28.4M 0.14%
+1,207,667
103
$27.9M 0.14%
+917,458
104
$25.7M 0.13%
+1,670,628
105
$25.4M 0.13%
+500,000
106
$24.2M 0.12%
+811,662
107
$23.1M 0.12%
+3,271,473
108
$22.7M 0.11%
+1,775,100
109
$22.2M 0.11%
+797,858
110
$21.6M 0.11%
+475,700
111
$21.4M 0.11%
+947,516
112
$18.2M 0.09%
+741,300
113
$17.9M 0.09%
+1,153,497
114
$17.7M 0.09%
+1,034,300
115
$17.4M 0.09%
+1,377,335
116
$17.4M 0.09%
+850,209
117
$16.6M 0.08%
+1,199,595
118
$16.5M 0.08%
+414,100
119
$16.2M 0.08%
+781,182
120
$15.1M 0.08%
+1,788,100
121
$14.9M 0.07%
+580,992
122
$14.4M 0.07%
+638,471
123
$14.1M 0.07%
+274,100
124
$14M 0.07%
+452,223
125
$13.9M 0.07%
+1,452,857