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
$25.6B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$203M
3
+$179M
4
GT icon
Goodyear
GT
+$112M
5
AIG icon
American International
AIG
+$92.9M

Top Sells

1
+$335M
2
+$150M
3
+$148M
4
ON icon
ON Semiconductor
ON
+$128M
5
BAC icon
Bank of America
BAC
+$122M

Sector Composition

1 Financials 27.56%
2 Technology 18.22%
3 Industrials 10.71%
4 Energy 9.84%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.1M 0.06%
+474,100
127
$15.9M 0.06%
1,338,095
-47,400
128
$15M 0.06%
1,713,528
-39,700
129
$13.6M 0.05%
4,766,300
-177,434
130
$12.9M 0.05%
233,367
-10,700
131
$12.1M 0.05%
162,870
-5,940
132
$11.4M 0.04%
795,695
-37,430
133
$11M 0.04%
+596,480
134
$10.9M 0.04%
373,310
-13,980
135
$10.7M 0.04%
688,370
-8,286,003
136
$10.3M 0.04%
1,365,169
-5,101,183
137
$8.76M 0.03%
344,950
-356,100
138
$7.61M 0.03%
2,706,846
-92,080
139
$7.19M 0.03%
811,070
-195,100
140
$6.26M 0.02%
496,820
+34,809
141
$4.52M 0.02%
+194,600
142
$4.42M 0.02%
85,019
-2,285
143
$4.29M 0.02%
162,739
-2,184
144
$3.94M 0.02%
12,952
-1,077
145
$3.85M 0.02%
136,900
-221,380
146
$3.46M 0.01%
323,600
+309,067
147
$2.51M 0.01%
117,400
148
$2.26M 0.01%
26,900
149
$1.55M 0.01%
336,588
-47,456
150
$1.31M 0.01%
258,593
+91,100
4 5
6
7 8