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
$24.6B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$272M
3
+$225M
4
NRG icon
NRG Energy
NRG
+$206M
5
CMI icon
Cummins
CMI
+$167M

Top Sells

1
+$389M
2
+$303M
3
+$266M
4
GM icon
General Motors
GM
+$129M
5
IPG
Interpublic Group of Companies
IPG
+$127M

Sector Composition

1 Financials 27.3%
2 Technology 15.77%
3 Industrials 10.7%
4 Healthcare 9.73%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.44M 0.01%
81,200
152
$3.13M 0.01%
191,643
153
$3.08M 0.01%
92,710
-4,535
154
$2.83M 0.01%
44,169
+2,269
155
$2.79M 0.01%
117,400
156
$2.64M 0.01%
258,127
-87,887
157
$2.27M 0.01%
26,900
158
$2.15M 0.01%
88,186
159
$1.3M 0.01%
224,663
+1,300
160
$1.23M 0.01%
87,000
161
$1.05M ﹤0.01%
18,300
162
$916K ﹤0.01%
118,292
163
$907K ﹤0.01%
8,500
-586,900
164
$790K ﹤0.01%
41,259
+21,355
165
$748K ﹤0.01%
229,370
+30,611
166
$569K ﹤0.01%
66,386
-6,944
167
$545K ﹤0.01%
+57,000
168
$446K ﹤0.01%
23,555
169
$279K ﹤0.01%
7,216
-1,706
170
$235K ﹤0.01%
75,000
171
$136K ﹤0.01%
+11,174
172
$65K ﹤0.01%
19,988
-7,014
173
$58K ﹤0.01%
36,496
+6,864
174
$55K ﹤0.01%
17,967
+2,932
175
$53K ﹤0.01%
29,867
+9,405
4 5 6
7
8