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
$25.6B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$203M
3
+$179M
4
GT icon
Goodyear
GT
+$112M
5
AIG icon
American International
AIG
+$92.9M

Top Sells

1
+$335M
2
+$150M
3
+$148M
4
ON icon
ON Semiconductor
ON
+$128M
5
BAC icon
Bank of America
BAC
+$122M

Sector Composition

1 Financials 27.56%
2 Technology 18.22%
3 Industrials 10.71%
4 Energy 9.84%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M ﹤0.01%
8,500
152
$1.11M ﹤0.01%
405,193
153
$1.1M ﹤0.01%
118,292
154
$1.08M ﹤0.01%
18,300
155
$1.05M ﹤0.01%
92,563
-99,300
156
$951K ﹤0.01%
68,600
+10,029
157
$864K ﹤0.01%
48,604
-835,390
158
$731K ﹤0.01%
+79,225
159
$606K ﹤0.01%
33,866
160
$411K ﹤0.01%
8,300
161
$151K ﹤0.01%
10,188
-546
162
$123K ﹤0.01%
41,939
+24,454
163
$88K ﹤0.01%
+13,526
164
$86K ﹤0.01%
12,001
+1,960
165
$77K ﹤0.01%
15,151
+4,877
166
$71K ﹤0.01%
3,141
+2,114
167
$36K ﹤0.01%
+2,193
168
– –
-13,388
169
– –
-62,246
170
– –
-10,501
171
– –
-15,773
172
– –
-355,798
173
– –
-853,520
174
– –
-322,100
175
– –
-97,840
4 5 6
7
8