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
$27.5B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$269M
3
+$254M
4
GM icon
General Motors
GM
+$148M
5
GEO icon
The GEO Group
GEO
+$116M

Top Sells

1
+$204M
2
+$152M
3
+$124M
4
MSFT icon
Microsoft
MSFT
+$119M
5
EIX icon
Edison International
EIX
+$105M

Sector Composition

1 Financials 27.36%
2 Technology 14.14%
3 Healthcare 12.24%
4 Industrials 9.82%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.65M 0.04%
+2,030,900
152
$8.11M 0.03%
800,600
+3,000
153
$7.86M 0.03%
382,784
-16,249
154
$6.71M 0.02%
273,832
+73,632
155
$6.68M 0.02%
195,900
+2,000
156
$6.34M 0.02%
329,320
+1,072
157
$5.98M 0.02%
97,360
158
$5.82M 0.02%
135,100
-252,031
159
$4.9M 0.02%
72,800
160
$4.88M 0.02%
151,924
+37
161
$4.47M 0.02%
18,087
+205
162
$4.25M 0.02%
209,991
+882
163
$4.09M 0.01%
2,380,400
+400
164
$2.81M 0.01%
117,400
165
$2.79M 0.01%
105,000
166
$2.7M 0.01%
324,491
-1,795
167
$2.42M 0.01%
97,190
+232
168
$2.26M 0.01%
+472,100
169
$2.1M 0.01%
141,912
+36,549
170
$1.5M 0.01%
104,062
171
$998K ﹤0.01%
37,900
172
$969K ﹤0.01%
19,200
+9,300
173
$908K ﹤0.01%
10,765
-714,098
174
$879K ﹤0.01%
117,263
-4,200
175
$790K ﹤0.01%
22,995
+502
5 6
7
8 9