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
$31.4B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$336M
3
+$181M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$179M
5
ERIC icon
Ericsson
ERIC
+$137M

Top Sells

1
+$414M
2
+$337M
3
+$333M
4
HPE icon
Hewlett Packard
HPE
+$322M
5
HES
Hess
HES
+$286M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.4M 0.12%
3,235,140
+1,237,830
102
$34.5M 0.11%
475,162
+27,210
103
$34.1M 0.11%
2,600,935
-357,753
104
$34M 0.11%
836,870
+5,540
105
$33.9M 0.11%
612,340
+14,425
106
$33.8M 0.11%
794,656
+311,692
107
$33M 0.11%
1,061,920
+56,355
108
$32.2M 0.1%
219,935
-140,693
109
$30.9M 0.1%
859,670
+56,145
110
$30.4M 0.1%
1,641,870
+180,430
111
$29.5M 0.09%
314,540
+240,340
112
$29.1M 0.09%
428,869
+39,100
113
$28.5M 0.09%
348,030
+322,248
114
$28.3M 0.09%
1,216,100
-9,600
115
$27.9M 0.09%
2,800,070
+136,600
116
$26.7M 0.09%
773,742
-74,526
117
$26.2M 0.08%
1,004,113
-33,800
118
$25.9M 0.08%
688,455
-22,456
119
$25.7M 0.08%
295,731
-58,316
120
$24.6M 0.08%
445,470
-127,935
121
$22.4M 0.07%
982,265
-13,930
122
$22.3M 0.07%
+422,960
123
$18.8M 0.06%
230,360
-81,525
124
$18.7M 0.06%
313,500
+271,710
125
$18.6M 0.06%
128,100
-2,500
3 4
5
6 7