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
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$196M
3
+$181M
4
APTV icon
Aptiv
APTV
+$131M
5
KHC icon
Kraft Heinz
KHC
+$126M

Top Sells

1
+$339M
2
+$216M
3
+$206M
4
WFC icon
Wells Fargo
WFC
+$187M
5
C icon
Citigroup
C
+$127M

Sector Composition

1 Financials 22.84%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37M 0.12%
390,767
+356,300
102
$36.3M 0.12%
975,661
-70,960
103
$36.1M 0.12%
1,001,793
-7,600
104
$36M 0.12%
4,671,850
+48,480
105
$35.3M 0.12%
963,119
+40,270
106
$35.2M 0.12%
1,472,385
+787,790
107
$33.7M 0.11%
615,279
-7,380
108
$32.9M 0.11%
539,820
-204,020
109
$32.9M 0.11%
691,681
-1,980,591
110
$32.7M 0.11%
77,586
+30,665
111
$30.6M 0.1%
254,335
+75,185
112
$29.7M 0.1%
2,033,871
-995,947
113
$29.4M 0.1%
11,379,373
+438,535
114
$27.9M 0.09%
438,104
-16,137
115
$27.5M 0.09%
145,630
-11,097
116
$27.3M 0.09%
697,790
-38,700
117
$26.4M 0.09%
1,161,693
+7,700
118
$24.6M 0.08%
420,970
+205,710
119
$23.8M 0.08%
1,347,480
+144,860
120
$23.2M 0.08%
355,103
-12,690
121
$23.1M 0.08%
+499,650
122
$22.5M 0.08%
241,140
+105,820
123
$20.1M 0.07%
298,379
+10,200
124
$20M 0.07%
4,856,420
+299,600
125
$19.7M 0.07%
636,890
+124,850
3 4
5
6 7