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
$25.4B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$174M
3
+$153M
4
ERIC icon
Ericsson
ERIC
+$130M
5
APA icon
APA Corp
APA
+$129M

Top Sells

1
+$412M
2
+$277M
3
+$178M
4
STT icon
State Street
STT
+$168M
5
PHG icon
Philips
PHG
+$99.6M

Sector Composition

1 Financials 29.15%
2 Technology 17.43%
3 Energy 13.25%
4 Industrials 10.44%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.9M 0.07%
476,435
-10,600
127
$13.4M 0.05%
224,367
-3,700
128
$12.4M 0.05%
786,865
-543,640
129
$12.2M 0.05%
167,938
+2,538
130
$11.3M 0.04%
720,640
+100
131
$11.2M 0.04%
143,137
+30,337
132
$10.8M 0.04%
791,315
-560
133
$8.95M 0.04%
319,750
-26,300
134
$8.48M 0.03%
4,710,770
-35,348
135
$7.64M 0.03%
523,268
-1,352
136
$7.5M 0.03%
653,770
-19,500
137
$6.18M 0.02%
24,300
-1,091,063
138
$5.86M 0.02%
4,100,526
+71,613
139
$5.76M 0.02%
2,690,116
-850
140
$4.64M 0.02%
13,288
+226
141
$3.81M 0.02%
105,312
-232,698
142
$3.59M 0.01%
156,573
-976,886
143
$3.57M 0.01%
88,473
+3,554
144
$3.57M 0.01%
168,685
+5,946
145
$3.56M 0.01%
359,725
-1,258
146
$3.23M 0.01%
245,240
-10
147
$2.35M 0.01%
117,400
148
$2.24M 0.01%
26,200
-700
149
$2.11M 0.01%
540,531
+286,315
150
$1.42M 0.01%
86,267
-22,541
4 5
6
7 8