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
$26.3B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$169M
4
DFS
Discover Financial Services
DFS
+$110M
5
BAC icon
Bank of America
BAC
+$101M

Top Sells

1
+$192M
2
+$150M
3
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.7M 0.06%
+3,494,547
127
$15.5M 0.06%
255,670
-282,060
128
$15.1M 0.06%
385,133
-6,620
129
$14.4M 0.05%
312,345
+189,030
130
$14.3M 0.05%
87,938
-10,867
131
$13.7M 0.05%
197,760
-140
132
$13.4M 0.05%
239,750
-67,675
133
$12.6M 0.05%
89,135
+16
134
$12.4M 0.05%
1,547,890
-38,400
135
$11.9M 0.05%
360,000
-85,625
136
$11.7M 0.04%
860,480
-790
137
$11.4M 0.04%
455,350
+5,100
138
$11.4M 0.04%
206,060
+54,790
139
$11.4M 0.04%
344,490
-66,170
140
$11.4M 0.04%
+142,285
141
$11.3M 0.04%
205,870
+91,730
142
$11.2M 0.04%
279,330
+25,040
143
$11.2M 0.04%
326,810
-35,750
144
$11.2M 0.04%
+416,670
145
$11.2M 0.04%
360,710
+5,890
146
$11.1M 0.04%
1,423,759
+126,530
147
$11.1M 0.04%
278,645
-6,360
148
$11.1M 0.04%
41,378
+8,045
149
$11.1M 0.04%
644,756
-11,000
150
$11.1M 0.04%
487,320
-9,470
4 5
6
7 8