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
$26.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$153M
3
+$120M
4
APA icon
APA Corp
APA
+$111M
5
AIG icon
American International
AIG
+$91.8M

Top Sells

1
+$209M
2
+$177M
3
+$155M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
5
CPN
Calpine Corporation
CPN
+$133M

Sector Composition

1 Financials 28.48%
2 Technology 17.07%
3 Energy 14.38%
4 Industrials 9.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.2M 0.05%
185,595
+17,657
127
$13.1M 0.05%
202,867
-21,500
128
$11.8M 0.04%
523,268
129
$11M 0.04%
791,225
-90
130
$10.7M 0.04%
+600,000
131
$8.97M 0.03%
295,650
-24,100
132
$8.43M 0.03%
+700,000
133
$7.46M 0.03%
+87,400
134
$7.2M 0.03%
691,363
+331,638
135
$6.84M 0.03%
174,184
+31,047
136
$6.2M 0.02%
558,670
-95,100
137
$5.8M 0.02%
17,523
+4,235
138
$5.79M 0.02%
246,792
-894,340
139
$5.22M 0.02%
212,525
+43,840
140
$4.95M 0.02%
121,910
+33,437
141
$2.89M 0.01%
245,210
-30
142
$2.72M 0.01%
150,100
+32,700
143
$2.13M 0.01%
128,852
+110,098
144
$2.1M 0.01%
24,900
-1,300
145
$2.02M 0.01%
259,990
+240,487
146
$1.97M 0.01%
+70,101
147
$1.92M 0.01%
93,958
+80,415
148
$1.87M 0.01%
+58,172
149
$1.84M 0.01%
114,871
+104,182
150
$1.82M 0.01%
+98,594
4 5
6
7 8