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
$30B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$196M
3
+$181M
4
APTV icon
Aptiv
APTV
+$131M
5
KHC icon
Kraft Heinz
KHC
+$126M

Top Sells

1
+$339M
2
+$216M
3
+$206M
4
WFC icon
Wells Fargo
WFC
+$187M
5
C icon
Citigroup
C
+$127M

Sector Composition

1 Financials 22.84%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.4M 0.06%
815,770
-83,700
127
$18.6M 0.06%
1,492,792
+269,417
128
$18.2M 0.06%
883,480
+58,200
129
$18.1M 0.06%
2,709,590
+421,990
130
$17.8M 0.06%
343,600
-15,600
131
$17.1M 0.06%
531,893
+34,000
132
$15.6M 0.05%
317,550
+10,880
133
$15.2M 0.05%
786,760
+29,430
134
$15.1M 0.05%
96,403
-92,185
135
$15.1M 0.05%
1,615,340
+526,460
136
$15M 0.05%
664,350
+116,810
137
$15M 0.05%
35,567
-2,630
138
$14.9M 0.05%
483,260
+172,130
139
$14.9M 0.05%
363,155
+8,100
140
$14.9M 0.05%
46,210
-18,500
141
$14.8M 0.05%
570,430
-50,050
142
$14.8M 0.05%
228,430
-1,930
143
$14.7M 0.05%
261,755
+20,160
144
$14.7M 0.05%
636,510
+14,950
145
$14.6M 0.05%
812,190
+89,200
146
$14.6M 0.05%
284,375
+7,800
147
$14.6M 0.05%
473,230
+208,870
148
$14.6M 0.05%
1,077,030
+72,900
149
$14.5M 0.05%
93,725
+6,000
150
$14.5M 0.05%
1,067,425
+116,950
4 5
6
7 8