Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$142M
3
+$140M
4
NOV icon
NOV
NOV
+$115M
5
CMCSA icon
Comcast
CMCSA
+$97.3M

Top Sells

1
+$354M
2
+$234M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$161M
5
C icon
Citigroup
C
+$147M

Sector Composition

1 Financials 26.15%
2 Technology 13.75%
3 Energy 13.42%
4 Healthcare 12.94%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.1M 0.06%
1,283,770
-748,700
127
$18M 0.06%
359,923
-18,470
128
$17.8M 0.06%
75,123
+3
129
$15.4M 0.05%
172,829
+37,800
130
$15.2M 0.05%
856,730
+140,830
131
$15M 0.05%
665,990
-160
132
$14.6M 0.05%
677,285
+84,820
133
$14.5M 0.05%
1,159,010
-6,772,360
134
$14.2M 0.05%
983,379
-385,580
135
$14.1M 0.05%
587,820
+2,200
136
$13.9M 0.05%
415,960
-12,390
137
$13.9M 0.05%
182,020
-4,550
138
$13.6M 0.05%
194,180
-3,500
139
$13.6M 0.05%
+271,220
140
$13.6M 0.05%
277,350
+52,230
141
$13.5M 0.04%
173,980
-55,180
142
$13.4M 0.04%
410,824
+138,240
143
$13.4M 0.04%
506,351
+106,160
144
$13.4M 0.04%
337,410
+41,750
145
$13.3M 0.04%
405,890
-15,900
146
$13.2M 0.04%
263,290
-10,700
147
$13.2M 0.04%
222,305
-6,660
148
$13.2M 0.04%
423,740
+27,960
149
$13.2M 0.04%
754,130
-47,100
150
$13.2M 0.04%
174,980
-8,980
4 5
6
7 8