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
$27.5B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$269M
3
+$254M
4
GM icon
General Motors
GM
+$148M
5
GEO icon
The GEO Group
GEO
+$116M

Top Sells

1
+$204M
2
+$152M
3
+$124M
4
MSFT icon
Microsoft
MSFT
+$119M
5
EIX icon
Edison International
EIX
+$105M

Sector Composition

1 Financials 27.36%
2 Technology 14.14%
3 Healthcare 12.24%
4 Industrials 9.82%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.6M 0.19%
864,630
+197,226
102
$51.6M 0.19%
1,846,403
+12,923
103
$50.5M 0.18%
912,880
+300
104
$50.3M 0.18%
1,095,371
-89,669
105
$50.3M 0.18%
3,730,117
+2,180,317
106
$49.7M 0.18%
2,115,087
-259,613
107
$49.7M 0.18%
118,743
+355
108
$46.5M 0.17%
499,570
+200,382
109
$44.2M 0.16%
2,972,250
-529,200
110
$42.3M 0.15%
275,064
-235,888
111
$42.2M 0.15%
+803,700
112
$41.9M 0.15%
2,040,900
+1,166,300
113
$41.7M 0.15%
+517,300
114
$40.6M 0.15%
1,273,022
+8,222
115
$36.3M 0.13%
2,113,922
+207,822
116
$36.2M 0.13%
1,166,660
+6,209
117
$35.6M 0.13%
+1,405,499
118
$35.2M 0.13%
1,362,205
+6,570
119
$34.9M 0.13%
2,174,655
-1,301,545
120
$34.3M 0.12%
488,592
-3,900
121
$33.6M 0.12%
998,835
+4,204
122
$32.1M 0.12%
1,013,933
+1,782
123
$31.4M 0.11%
908,200
+208,800
124
$31.3M 0.11%
3,759,500
+675,700
125
$30.6M 0.11%
1,212,182
-3,505
3 4
5
6 7