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
$29.9B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$170M
3
+$147M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
PPG icon
PPG Industries
PPG
+$127M

Top Sells

1
+$350M
2
+$180M
3
+$136M
4
MDT icon
Medtronic
MDT
+$125M
5
C icon
Citigroup
C
+$86.4M

Sector Composition

1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.1M 0.13%
404,229
-5,475
102
$37.5M 0.13%
658,762
-230,464
103
$36.8M 0.12%
860,645
-145,470
104
$36.4M 0.12%
6,230,077
-785,400
105
$34.4M 0.11%
998,663
-3,130
106
$31.6M 0.11%
528,718
+90,614
107
$31.3M 0.1%
585,130
-30,149
108
$30.7M 0.1%
671,233
-20,448
109
$29.2M 0.1%
1,295,637
-176,748
110
$29.2M 0.1%
569,228
+29,408
111
$27M 0.09%
647,949
-327,712
112
$26.8M 0.09%
11,999,494
+620,121
113
$25.3M 0.08%
416,715
-4,255
114
$24.8M 0.08%
675,282
-22,508
115
$23.3M 0.08%
2,074,067
+40,196
116
$23.1M 0.08%
1,422,562
+75,082
117
$22M 0.07%
+521,730
118
$21.2M 0.07%
133,465
-120,870
119
$20.4M 0.07%
2,050,542
+557,750
120
$20.2M 0.07%
297,494
-885
121
$19.8M 0.07%
918,907
+796,197
122
$18.8M 0.06%
443,468
+88,365
123
$18M 0.06%
2,316,012
-2,355,838
124
$17.3M 0.06%
3,158,320
+1,093,080
125
$16.1M 0.05%
839,998
+175,648
3 4
5
6 7