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
$27.5B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$269M
3
+$254M
4
GM icon
General Motors
GM
+$148M
5
GEO icon
The GEO Group
GEO
+$116M

Top Sells

1
+$204M
2
+$152M
3
+$124M
4
MSFT icon
Microsoft
MSFT
+$119M
5
EIX icon
Edison International
EIX
+$105M

Sector Composition

1 Financials 27.36%
2 Technology 14.14%
3 Healthcare 12.24%
4 Industrials 9.82%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.4M 0.11%
1,796,513
+80,439
127
$27M 0.1%
1,207,207
+3,861
128
$26.3M 0.1%
794,368
+3,768
129
$25.7M 0.09%
2,173,400
+930,000
130
$24.5M 0.09%
1,497,960
+6,800
131
$24.4M 0.09%
475,061
+1,988
132
$24.2M 0.09%
1,220,146
+305,421
133
$23.2M 0.08%
705,311
+3,548
134
$22.6M 0.08%
1,367,800
-1,396,900
135
$21M 0.08%
1,207,226
+4,400
136
$20.3M 0.07%
846,800
+103,300
137
$20.2M 0.07%
+333,500
138
$20M 0.07%
831,681
+2,700
139
$19.8M 0.07%
+1,526,806
140
$19.7M 0.07%
795,044
-22,200
141
$19.2M 0.07%
810,540
+2,600
142
$19.1M 0.07%
2,085,750
+5,791
143
$18.6M 0.07%
199,200
144
$18.5M 0.07%
490,586
-540
145
$17.8M 0.06%
611,400
+1,700
146
$16.3M 0.06%
2,760,600
+1,164,200
147
$15.7M 0.06%
674,375
-803,278
148
$11.5M 0.04%
522,318
+1,855
149
$9.78M 0.04%
177,182
+402
150
$9.75M 0.04%
89,200
-84,100
4 5
6
7 8