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
$30B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$142M
3
+$140M
4
NOV icon
NOV
NOV
+$115M
5
CMCSA icon
Comcast
CMCSA
+$97.3M

Top Sells

1
+$354M
2
+$234M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$161M
5
C icon
Citigroup
C
+$147M

Sector Composition

1 Financials 26.15%
2 Technology 13.75%
3 Energy 13.42%
4 Healthcare 12.94%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.1M 0.14%
1,178,100
+839,320
102
$41.2M 0.14%
791,060
-164,610
103
$40.4M 0.13%
517,384
-31,515
104
$40.3M 0.13%
1,259,830
-455,230
105
$36.3M 0.12%
980,555
-15,610
106
$33.9M 0.11%
6,574,987
+1,834,790
107
$33.8M 0.11%
1,231,101
+2,740
108
$33.4M 0.11%
1,672,735
-1,895,770
109
$32.8M 0.11%
818,075
+219,420
110
$31M 0.1%
1,014,993
+2,330
111
$30.1M 0.1%
659,730
-134,500
112
$30M 0.1%
316,548
+9,960
113
$29.9M 0.1%
331,019
+1,285
114
$28.5M 0.09%
+468,700
115
$27.6M 0.09%
143,525
-227,970
116
$26.9M 0.09%
502,109
+223,040
117
$25M 0.08%
307,575
-22,460
118
$24.6M 0.08%
1,599,770
+606,780
119
$24.5M 0.08%
267,595
+53,020
120
$23.6M 0.08%
458,700
-609,110
121
$22.2M 0.07%
240,350
-7,910
122
$21.5M 0.07%
2,139,110
+514,740
123
$20.3M 0.07%
1,705,060
+36,500
124
$20M 0.07%
1,459,840
+70,000
125
$18.2M 0.06%
625,923
+329,073
3 4
5
6 7