Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
1-Year Return
8.57%
This Quarter Return
+3.46%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$25.6B
AUM Growth
+$738M
(+3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
194
New
12
Increased
52
Reduced
95
Closed
18
Top Buys
| 1 |
Hewlett Packard
HPE
|
$316M |
| 2 |
Philips
PHG
|
$203M |
| 3 |
Wells Fargo
WFC
|
$179M |
| 4 |
Goodyear
GT
|
$112M |
| 5 |
American International
AIG
|
$92.9M |
Top Sells
| 1 |
NRG Energy
NRG
|
$335M |
| 2 |
Allstate
ALL
|
$150M |
| 3 |
Regions Financial
RF
|
$148M |
| 4 |
ON Semiconductor
ON
|
$128M |
| 5 |
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% |
