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
$17.8B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$159M
3
+$126M
4
TEL icon
TE Connectivity
TEL
+$119M
5
FDX icon
FedEx
FDX
+$111M

Top Sells

1
+$179M
2
+$177M
3
+$111M
4
ORCL icon
Oracle
ORCL
+$109M
5
CMCSA icon
Comcast
CMCSA
+$107M

Sector Composition

1 Financials 28.56%
2 Technology 16.11%
3 Industrials 13.35%
4 Healthcare 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.2M 0.1%
+358,820
102
$17.1M 0.1%
1,069,900
-544,500
103
$16M 0.09%
586,000
-253,000
104
$15.1M 0.09%
6,640,740
+2,510,440
105
$14.7M 0.08%
1,149,215
-183,700
106
$14.1M 0.08%
344,100
-195,400
107
$14M 0.08%
387,100
-9,270
108
$12.7M 0.07%
8,778,656
-183,801
109
$12.5M 0.07%
1,788,447
-250,425
110
$11.5M 0.06%
9,852,396
-35,884
111
$11.3M 0.06%
307,782
-18,460
112
$10.2M 0.06%
1,273,686
-88,950
113
$9.68M 0.05%
+686,400
114
$8.82M 0.05%
199,238
-12,100
115
$8.28M 0.05%
340,276
-9,790
116
$8.15M 0.05%
888,821
-122,200
117
$7.32M 0.04%
310,470
-79,900
118
$6.93M 0.04%
+85,350
119
$6.82M 0.04%
909,412
+90,283
120
$6.26M 0.04%
36,402
-2,980
121
$6.21M 0.03%
1,473,894
-1,489,200
122
$5.96M 0.03%
679,272
-2,609,566
123
$5.71M 0.03%
209,296
-7,150
124
$5.51M 0.03%
+52,670
125
$5.45M 0.03%
217,811
+27,360
3 4
5
6 7