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
$24.6B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$272M
3
+$225M
4
NRG icon
NRG Energy
NRG
+$206M
5
CMI icon
Cummins
CMI
+$167M

Top Sells

1
+$389M
2
+$303M
3
+$266M
4
GM icon
General Motors
GM
+$129M
5
IPG
Interpublic Group of Companies
IPG
+$127M

Sector Composition

1 Financials 27.3%
2 Technology 15.77%
3 Industrials 10.7%
4 Healthcare 9.73%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.5M 0.18%
+1,810,200
102
$43.6M 0.18%
2,605,433
+697,633
103
$41.8M 0.17%
1,818,346
-21,054
104
$41.3M 0.17%
5,146,836
-50,585
105
$39.5M 0.16%
449,722
-22,600
106
$39.1M 0.16%
1,860,087
-122,900
107
$37.1M 0.15%
77,693
-26,670
108
$37M 0.15%
1,016,195
+154,530
109
$34.7M 0.14%
1,196,562
+67,736
110
$34.4M 0.14%
1,579,929
-23,187
111
$33.9M 0.14%
433,421
-4,779
112
$33.5M 0.14%
1,666,800
-199,600
113
$32.9M 0.13%
1,827,823
-865,777
114
$32.5M 0.13%
3,427,718
-9,700
115
$31.9M 0.13%
7,815,666
-63,534
116
$31.1M 0.13%
368,596
-6,100
117
$29.4M 0.12%
1,158,227
-15,321
118
$28.5M 0.12%
+3,025,115
119
$27.4M 0.11%
1,954,998
-17,953
120
$27.3M 0.11%
1,656,659
-14,759
121
$27.2M 0.11%
2,709,788
-74,553
122
$26.8M 0.11%
1,689,291
+194,300
123
$26.2M 0.11%
860,606
-213,500
124
$26M 0.11%
1,184,034
-13,365
125
$24.2M 0.1%
2,894,913
-39,401
3 4
5
6 7