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
$25.4B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$174M
3
+$153M
4
ERIC icon
Ericsson
ERIC
+$130M
5
APA icon
APA Corp
APA
+$129M

Top Sells

1
+$412M
2
+$277M
3
+$178M
4
STT icon
State Street
STT
+$168M
5
PHG icon
Philips
PHG
+$99.6M

Sector Composition

1 Financials 29.15%
2 Technology 17.43%
3 Energy 13.25%
4 Industrials 10.44%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.8M 0.17%
3,301,273
-199,600
102
$42.2M 0.17%
858,363
-800
103
$42M 0.17%
566,732
104
$40M 0.16%
1,945,361
-1,617,168
105
$39.2M 0.15%
1,379,004
+3,256
106
$36.2M 0.14%
969,640
+169,600
107
$34.5M 0.14%
2,267,167
-2,680,500
108
$34.2M 0.13%
1,909,619
-1,136,069
109
$32.7M 0.13%
1,272,465
+61,908
110
$30.8M 0.12%
1,862,836
+467,709
111
$29.7M 0.12%
1,141,132
-1,382,068
112
$29.6M 0.12%
5,785,295
+517,029
113
$28.5M 0.11%
1,174,837
-3,689
114
$28M 0.11%
1,003,049
+914
115
$27.9M 0.11%
2,696,670
+680,373
116
$27.3M 0.11%
989,979
-27,601
117
$26.4M 0.1%
669,466
+2,339
118
$26.4M 0.1%
870,200
-611,907
119
$26M 0.1%
682,000
-311,900
120
$24.1M 0.09%
415,439
-268
121
$21.6M 0.09%
4,484,399
-26,478
122
$21.1M 0.08%
1,839,040
-430
123
$20.7M 0.08%
1,190,694
+2,607
124
$20.6M 0.08%
563,239
+3,215
125
$18.2M 0.07%
1,657,490
-803,650
3 4
5
6 7