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
$26.3B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$169M
4
DFS
Discover Financial Services
DFS
+$110M
5
BAC icon
Bank of America
BAC
+$101M

Top Sells

1
+$192M
2
+$150M
3
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.3M 0.15%
+1,933,100
102
$39.4M 0.15%
2,684,850
+126,890
103
$37.2M 0.14%
930,370
-85,020
104
$37.1M 0.14%
4,791,340
+253,050
105
$37.1M 0.14%
181,151
+58,313
106
$36M 0.14%
586,229
107
$35M 0.13%
1,019,713
+2,400
108
$33.6M 0.13%
1,036,385
109
$31.9M 0.12%
342,706
+3,800
110
$30.7M 0.12%
1,292,511
-8,100
111
$29.5M 0.11%
349,044
-12,400
112
$28.7M 0.11%
978,545
-4,860
113
$25.3M 0.1%
427,765
-489,515
114
$23.4M 0.09%
771,040
-227,900
115
$21.1M 0.08%
1,508,340
+192,740
116
$20.9M 0.08%
2,055,880
+123,540
117
$20.4M 0.08%
1,132,496
+224,220
118
$19.9M 0.08%
214,575
+21,420
119
$18.7M 0.07%
99,630
120
$18.5M 0.07%
383,065
-10,710
121
$17.9M 0.07%
732,810
-264,100
122
$17.5M 0.07%
1,406,040
+480,200
123
$17.4M 0.07%
1,376,570
+274,060
124
$17.3M 0.07%
704,970
-349,785
125
$15.9M 0.06%
571,915
+271,975
3 4
5
6 7