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
$20.1B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$688M
2 +$646M
3 +$590M
4
MSFT icon
Microsoft
MSFT
+$579M
5
C icon
Citigroup
C
+$549M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.63%
2 Technology 13.75%
3 Industrials 12.19%
4 Healthcare 11.22%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2.1M 0.01%
+298,200
152
$1.02M 0.01%
+306,100
153
$995K 0.01%
+248,869
154
$965K ﹤0.01%
+62,400
155
$802K ﹤0.01%
+37,900
156
$782K ﹤0.01%
+38,400
157
$699K ﹤0.01%
+14,400
158
$653K ﹤0.01%
+7,534
159
$441K ﹤0.01%
+64,350
160
$289K ﹤0.01%
+8,524
161
0