Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $29.9B
AUM
$29.9B
AUM Growth
-$88.6M
Cap. Flow
+$375M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49

Sector Composition

1Financials21.79%
2Technology15.86%
3Healthcare14.06%
4Energy11.82%
5Industrials11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$15.8M0.05%551,758
+19,865
+4%
+$568K
$15.5M0.05%1,083,563
-78,130
-7%
-$1.12M
$15.2M0.05%4,698,730
-157,690
-3%
-$509K
$15M0.05%221,380
+500
+0.2%
+$33.9K
$14.9M0.05%944,214
+132,024
+16%
+$2.08M
$14.5M0.05%162,912
+41,322
+34%
+$3.69M
$14.5M0.05%185,411
-19,389
-9%
-$1.52M
$14.2M0.05%711,150
+127,580
+22%
+$2.54M
$14.1M0.05%329,870
-3,020
-0.9%
-$129K
$14M0.05%343,763
-19,392
-5%
-$791K
$13.9M0.05%240,811
-7,469
-3%
-$432K
$13.8M0.05%258,880
-58,670
-18%
-$3.14M
$13.5M0.05%1,390,910
+62,710
+5%
+$610K
$13.4M0.04%199,894
-9,776
-5%
-$654K
$13.3M0.04%299,168
+4,968
+2%
+$222K
$13.3M0.04%6,893
-473
-6%
-$911K
$13.1M0.04%728,350
+45,690
+7%
+$821K
$13.1M0.04%376,260
-7,520
-2%
-$261K
$13M0.04%225,692
-4,763
-2%
-$275K
$13M0.04%456,741
-17,620
-4%
-$500K
$12.9M0.04%272,712 New
+$12.9M
$12.9M0.04%188,865
+28,075
+17%
+$1.91M
$12.9M0.04%462,184
+19,130
+4%
+$533K
$12.8M0.04%421,550
-4,680
-1%
-$143K
$12.7M0.04%384,630
-8,230
-2%
-$272K