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
$25.6B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$203M
3
+$179M
4
GT icon
Goodyear
GT
+$112M
5
AIG icon
American International
AIG
+$92.9M

Top Sells

1
+$335M
2
+$150M
3
+$148M
4
ON icon
ON Semiconductor
ON
+$128M
5
BAC icon
Bank of America
BAC
+$122M

Sector Composition

1 Financials 27.56%
2 Technology 18.22%
3 Industrials 10.71%
4 Energy 9.84%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.9M 0.15%
978,322
+137,000
102
$37.9M 0.15%
369,698
+13,198
103
$36.5M 0.14%
+818,140
104
$35.2M 0.14%
+1,400,000
105
$34.5M 0.14%
2,711,710
-2,047,710
106
$33.1M 0.13%
1,107,490
-30,490
107
$32.9M 0.13%
4,105,762
-78,467
108
$31.4M 0.12%
494,948
+96,158
109
$30.7M 0.12%
468,507
-589,930
110
$29.9M 0.12%
5,295,112
-195,730
111
$29.6M 0.12%
1,455,500
+483,500
112
$28.9M 0.11%
1,184,526
-39,450
113
$28.2M 0.11%
1,110,557
-172,027
114
$27M 0.11%
1,026,005
-161,740
115
$25.7M 0.1%
869,400
+438,500
116
$24.6M 0.1%
2,028,900
-86,651
117
$24.4M 0.1%
997,744
-37,130
118
$24.3M 0.1%
2,586,700
-1,430,480
119
$22.9M 0.09%
1,377,199
-242,404
120
$22.7M 0.09%
1,022,600
+200,920
121
$21.1M 0.08%
669,887
-30,766
122
$20.4M 0.08%
1,195,687
-41,071
123
$19M 0.07%
+1,331,500
124
$18.2M 0.07%
503,735
-22,000
125
$18M 0.07%
563,274
-18,856
3 4
5
6 7