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
$25.4B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$174M
3
+$153M
4
ERIC icon
Ericsson
ERIC
+$130M
5
APA icon
APA Corp
APA
+$129M

Top Sells

1
+$412M
2
+$277M
3
+$178M
4
STT icon
State Street
STT
+$168M
5
PHG icon
Philips
PHG
+$99.6M

Sector Composition

1 Financials 29.15%
2 Technology 17.43%
3 Energy 13.25%
4 Industrials 10.44%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M ﹤0.01%
92,563
152
$1.17M ﹤0.01%
333,993
+75,400
153
$1.03M ﹤0.01%
6,800
-500
154
$928K ﹤0.01%
405,193
155
$915K ﹤0.01%
48,604
156
$759K ﹤0.01%
33,866
157
$500K ﹤0.01%
56,816
-4,089
158
$464K ﹤0.01%
45,500
-72,792
159
$455K ﹤0.01%
8,800
-9,500
160
$446K ﹤0.01%
73,317
-5,908
161
$197K ﹤0.01%
+22,236
162
$194K ﹤0.01%
6,028
+2,887
163
$192K ﹤0.01%
+2,292
164
$190K ﹤0.01%
+16,879
165
$189K ﹤0.01%
+17,566
166
$189K ﹤0.01%
+20,181
167
$188K ﹤0.01%
+20,516
168
$188K ﹤0.01%
+13,553
169
$187K ﹤0.01%
+10,543
170
$187K ﹤0.01%
+16,697
171
$187K ﹤0.01%
+19,122
172
$186K ﹤0.01%
+17,599
173
$186K ﹤0.01%
+13,543
174
$186K ﹤0.01%
+11,185
175
$186K ﹤0.01%
+16,286
5 6
7
8 9