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
$28.3B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$210M
3
+$201M
4
ERIC icon
Ericsson
ERIC
+$169M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$150M

Top Sells

1
+$297M
2
+$268M
3
+$262M
4
NRG icon
NRG Energy
NRG
+$187M
5
TAP icon
Molson Coors Class B
TAP
+$174M

Sector Composition

1 Financials 26.89%
2 Technology 13.69%
3 Healthcare 12.44%
4 Industrials 9.84%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.2M 0.07%
609,700
+44,508
152
$17.7M 0.06%
387,131
-745,580
153
$15.8M 0.06%
520,463
+36,763
154
$12.1M 0.04%
1,596,400
+134,300
155
$9.97M 0.04%
105,400
-167,900
156
$9.12M 0.03%
176,780
+13,880
157
$8.81M 0.03%
+797,600
158
$8.52M 0.03%
2,380,000
+196,200
159
$7.41M 0.03%
193,900
+3,200
160
$7.38M 0.03%
399,033
+35,533
161
$6.95M 0.02%
328,248
+19,548
162
$6.15M 0.02%
97,360
+160
163
$5.62M 0.02%
72,800
164
$5.27M 0.02%
151,887
+438
165
$5.02M 0.02%
209,109
+32,106
166
$4.82M 0.02%
200,200
+1,200
167
$4.68M 0.02%
+897,915
168
$4.46M 0.02%
17,882
+2,200
169
$3.82M 0.01%
135,755
-68,932
170
$3.12M 0.01%
117,400
171
$3.07M 0.01%
326,286
+31,286
172
$2.85M 0.01%
105,000
-357
173
$2.85M 0.01%
96,958
-346
174
$1.93M 0.01%
104,062
175
$1.82M 0.01%
105,363
+30,532
5 6
7
8 9