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
$24.6B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$272M
3
+$225M
4
NRG icon
NRG Energy
NRG
+$206M
5
CMI icon
Cummins
CMI
+$167M

Top Sells

1
+$389M
2
+$303M
3
+$266M
4
GM icon
General Motors
GM
+$129M
5
IPG
Interpublic Group of Companies
IPG
+$127M

Sector Composition

1 Financials 27.3%
2 Technology 15.77%
3 Industrials 10.7%
4 Healthcare 9.73%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.3M 0.09%
1,244,748
-15,193
127
$22.1M 0.09%
806,323
-9,164
128
$22M 0.09%
1,267,490
+366,865
129
$21.3M 0.09%
1,227,505
+25,173
130
$21.1M 0.09%
136,733
+5,809
131
$20.1M 0.08%
1,187,299
-1,726,300
132
$19.6M 0.08%
1,311,270
-43,500
133
$19.6M 0.08%
4,427,134
+1,171,173
134
$19.5M 0.08%
737,077
-16,373
135
$18.3M 0.07%
707,935
-60,300
136
$17.1M 0.07%
626,028
-3,600
137
$15.8M 0.06%
2,871,996
-24,604
138
$14.9M 0.06%
517,574
-9,263
139
$14.9M 0.06%
4,593,343
+634,039
140
$14.8M 0.06%
352,148
-2,852
141
$14.3M 0.06%
1,533,943
-132,580
142
$14M 0.06%
480,622
-7,232
143
$12.6M 0.05%
1,604,900
144
$12.4M 0.05%
522,283
-4,633
145
$10.8M 0.04%
396,769
-6,312
146
$10.5M 0.04%
847,895
-7,705
147
$6.89M 0.03%
874,008
-12,392
148
$6.23M 0.03%
128,996
-1,804
149
$4.93M 0.02%
+19,587
150
$4.72M 0.02%
56,392
-93,136
4 5
6
7 8