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
$28.3B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$210M
3
+$201M
4
ERIC icon
Ericsson
ERIC
+$169M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$150M

Top Sells

1
+$297M
2
+$268M
3
+$262M
4
NRG icon
NRG Energy
NRG
+$187M
5
TAP icon
Molson Coors Class B
TAP
+$174M

Sector Composition

1 Financials 26.89%
2 Technology 13.69%
3 Healthcare 12.44%
4 Industrials 9.84%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60M 0.21%
671,437
+4,144
102
$59.4M 0.21%
801,272
-2,343,041
103
$59.1M 0.21%
2,151,100
-31,300
104
$58.8M 0.21%
724,863
-1,845,236
105
$56.4M 0.2%
912,580
-979,791
106
$55.2M 0.2%
1,466,569
-25,007
107
$54.4M 0.19%
2,374,700
+337,100
108
$54.2M 0.19%
+1,185,040
109
$54M 0.19%
3,501,450
+107,550
110
$52.7M 0.19%
1,833,480
+340,672
111
$51.9M 0.18%
118,388
+4,846
112
$50.5M 0.18%
2,764,700
+176,400
113
$46.3M 0.16%
1,906,100
+566,633
114
$44.8M 0.16%
831,654
-578,736
115
$43.3M 0.15%
667,404
+44,175
116
$43.1M 0.15%
299,188
-162,232
117
$42.7M 0.15%
1,082,568
-15,900
118
$41.8M 0.15%
492,492
-9,424
119
$41.3M 0.15%
+719,364
120
$40.3M 0.14%
627,135
-41,565
121
$39.6M 0.14%
1,355,635
+215,545
122
$38.9M 0.14%
1,160,451
-66,849
123
$38.8M 0.14%
1,264,800
+35,136
124
$35.3M 0.12%
1,716,074
+45,631
125
$33.6M 0.12%
1,477,653
+103,100
3 4
5
6 7