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
$29.9B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$170M
3
+$147M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
PPG icon
PPG Industries
PPG
+$127M

Top Sells

1
+$350M
2
+$180M
3
+$136M
4
MDT icon
Medtronic
MDT
+$125M
5
C icon
Citigroup
C
+$86.4M

Sector Composition

1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.8M 0.05%
551,758
+19,865
127
$15.5M 0.05%
1,083,563
-78,130
128
$15.2M 0.05%
4,698,730
-157,690
129
$15M 0.05%
221,380
+500
130
$14.9M 0.05%
944,214
+132,024
131
$14.5M 0.05%
162,912
+41,322
132
$14.5M 0.05%
185,411
-19,389
133
$14.2M 0.05%
711,150
+127,580
134
$14.1M 0.05%
329,870
-3,020
135
$14M 0.05%
343,763
-19,392
136
$13.9M 0.05%
240,811
-7,469
137
$13.8M 0.05%
258,880
-58,670
138
$13.5M 0.05%
1,390,910
+62,710
139
$13.4M 0.04%
199,894
-9,776
140
$13.3M 0.04%
299,168
+4,968
141
$13.3M 0.04%
6,893
-473
142
$13.1M 0.04%
728,350
+45,690
143
$13.1M 0.04%
376,260
-7,520
144
$13M 0.04%
225,692
-4,763
145
$13M 0.04%
456,741
-17,620
146
$12.9M 0.04%
+272,712
147
$12.9M 0.04%
188,865
+28,075
148
$12.9M 0.04%
462,184
+19,130
149
$12.8M 0.04%
421,550
-4,680
150
$12.7M 0.04%
384,630
-8,230
4 5
6
7 8