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
$28.3B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$210M
3
+$201M
4
ERIC icon
Ericsson
ERIC
+$169M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$150M

Top Sells

1
+$297M
2
+$268M
3
+$262M
4
NRG icon
NRG Energy
NRG
+$187M
5
TAP icon
Molson Coors Class B
TAP
+$174M

Sector Composition

1 Financials 26.89%
2 Technology 13.69%
3 Healthcare 12.44%
4 Industrials 9.84%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.1M 0.11%
1,203,346
+465,000
127
$31.6M 0.11%
1,215,687
+18,120
128
$30.8M 0.11%
994,631
+552,231
129
$27.5M 0.1%
874,600
+118,200
130
$27M 0.1%
3,083,800
+206,300
131
$26.9M 0.1%
+473,073
132
$26.8M 0.09%
1,491,160
+221,300
133
$26.3M 0.09%
701,763
+145,163
134
$26M 0.09%
699,400
+49,700
135
$25.9M 0.09%
790,600
+13,500
136
$25M 0.09%
1,012,151
+115,506
137
$24.8M 0.09%
2,784,602
-12,868
138
$24.7M 0.09%
491,720
+10,200
139
$23.4M 0.08%
+828,981
140
$22.8M 0.08%
+1,243,400
141
$22.2M 0.08%
1,549,800
-607,500
142
$22.2M 0.08%
914,725
+390,625
143
$21.7M 0.08%
1,202,826
+79,819
144
$21.5M 0.08%
743,500
+510,500
145
$21M 0.07%
2,079,959
+161,760
146
$20.6M 0.07%
173,300
+47,900
147
$20.6M 0.07%
199,200
+41,700
148
$20.1M 0.07%
817,244
+3,900
149
$19.7M 0.07%
807,940
+59,183
150
$19.3M 0.07%
491,126
+7,213
4 5
6
7 8