Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $29.9B
AUM
$29.9B
AUM Growth
-$88.6M
Cap. Flow
+$375M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49

Sector Composition

1Financials21.79%
2Technology15.86%
3Healthcare14.06%
4Energy11.82%
5Industrials11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$12.7M0.04%715,220
-83,030
-10%
-$1.47M
$12.7M0.04%176,360
-7,710
-4%
-$554K
$12.6M0.04%161,919
-821
-0.5%
-$63.8K
$12.5M0.04%733,610
-37,000
-5%
-$629K
$12.5M0.04%1,178,788
+19,278
+2%
+$204K
$12.4M0.04%511,780
+78,750
+18%
+$1.91M
$12.4M0.04%730,960 New
+$12.4M
$12.3M0.04%488,458
+105,678
+28%
+$2.67M
$12.3M0.04%491,660
-23,500
-5%
-$587K
$12.2M0.04%1,207,570
+140,145
+13%
+$1.42M
$12.2M0.04%95,307
-1,096
-1%
-$140K
$12.2M0.04%1,277,630
+525,060
+70%
+$5M
$12.1M0.04%500,246 New
+$12.1M
$12.1M0.04%519,424 New
+$12.1M
$12.1M0.04%144,410
-15,030
-9%
-$1.26M
$12M0.04%1,190,280
+565,520
+91%
+$5.7M
$12M0.04%189,992
+52,980
+39%
+$3.35M
$12M0.04%224,160
+15,970
+8%
+$854K
$12M0.04%1,144,748
+43,280
+4%
+$453K
$12M0.04%1,030,548 New
+$12M
$12M0.04%702,390
+37,140
+6%
+$633K
$11.9M0.04%575,450
+33,490
+6%
+$695K
$11.9M0.04%695,294
-15,099
-2%
-$259K
$11.9M0.04%386,110
+82,960
+27%
+$2.56M
$11.9M0.04%153,201
+2,411
+2%
+$187K