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
$20.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$688M
2
+$646M
3
+$590M
4
MSFT icon
Microsoft
MSFT
+$579M
5
C icon
Citigroup
C
+$549M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.63%
2 Technology 13.75%
3 Industrials 12.19%
4 Healthcare 11.22%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.3M 0.07%
+384,500
127
$13M 0.06%
+718,599
128
$12.9M 0.06%
+2,606,752
129
$12.8M 0.06%
+569,600
130
$12.2M 0.06%
+142,100
131
$12.2M 0.06%
+125,400
132
$12.1M 0.06%
+555,844
133
$11.8M 0.06%
+474,998
134
– –
0
135
$10.5M 0.05%
+377,000
136
$7.78M 0.04%
+415,100
137
$7.71M 0.04%
+834,800
138
$7M 0.03%
+694,700
139
$6.17M 0.03%
+369,100
140
$6.09M 0.03%
+190,700
141
$6.03M 0.03%
+770,600
142
$5.74M 0.03%
+216,070
143
$4.76M 0.02%
+97,200
144
$4.71M 0.02%
+222,029
145
$4.63M 0.02%
+151,300
146
$4.32M 0.02%
+68,220
147
$3.77M 0.02%
+840,100
148
$3.37M 0.02%
+17,737
149
$2.18M 0.01%
+171,000
150
$2.14M 0.01%
+117,400
3 4 5
6
7