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
$17.8B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$159M
3
+$126M
4
TEL icon
TE Connectivity
TEL
+$119M
5
FDX icon
FedEx
FDX
+$111M

Top Sells

1
+$179M
2
+$177M
3
+$111M
4
ORCL icon
Oracle
ORCL
+$109M
5
CMCSA icon
Comcast
CMCSA
+$107M

Sector Composition

1 Financials 28.56%
2 Technology 16.11%
3 Industrials 13.35%
4 Healthcare 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.4M 0.03%
154,480
-19,760
127
$5.4M 0.03%
510,889
+37,560
128
$5.39M 0.03%
72,337
-16,180
129
$5.32M 0.03%
65,511
+8,276
130
$5.24M 0.03%
+842,962
131
$5.18M 0.03%
230,300
+70,370
132
$5.11M 0.03%
126,069
-39,540
133
$5.1M 0.03%
453,660
+80,380
134
$5.08M 0.03%
310,693
-16,710
135
$5.01M 0.03%
72,090
-23,280
136
$4.96M 0.03%
451,780
+39,610
137
$4.87M 0.03%
269,080
+83,000
138
$4.86M 0.03%
410,969
+68,180
139
$4.79M 0.03%
191,793
-30,850
140
$4.77M 0.03%
+2,241,600
141
$4.74M 0.03%
380,283
+7,660
142
$4.72M 0.03%
95,380
-1,750
143
$4.7M 0.03%
181,190
-10,400
144
$4.68M 0.03%
113,000
-27,990
145
$4.66M 0.03%
244,020
+32,030
146
$4.66M 0.03%
96,930
+5,520
147
$4.66M 0.03%
104,840
-32,250
148
$4.65M 0.03%
105,140
-26,700
149
$4.63M 0.03%
260,772
+27,460
150
$4.57M 0.03%
76,314
-24,510
4 5
6
7 8