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
$26.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$153M
3
+$120M
4
APA icon
APA Corp
APA
+$111M
5
AIG icon
American International
AIG
+$91.8M

Top Sells

1
+$209M
2
+$177M
3
+$155M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
5
CPN
Calpine Corporation
CPN
+$133M

Sector Composition

1 Financials 28.48%
2 Technology 17.07%
3 Energy 14.38%
4 Industrials 9.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.82M 0.01%
102,033
+89,858
152
$1.8M 0.01%
+44,993
153
$1.79M 0.01%
207,283
+181,424
154
$1.78M 0.01%
+80,479
155
$1.77M 0.01%
+50,648
156
$1.76M 0.01%
+33,001
157
$1.75M 0.01%
+43,823
158
$1.74M 0.01%
+24,102
159
$1.74M 0.01%
+11,247
160
$1.73M 0.01%
84,988
+74,970
161
$1.73M 0.01%
146,011
+129,284
162
$1.72M 0.01%
145,468
+126,346
163
$1.71M 0.01%
107,524
+93,596
164
$1.71M 0.01%
+72,401
165
$1.71M 0.01%
87,004
-69,569
166
$1.71M 0.01%
+40,396
167
$1.7M 0.01%
93,157
+82,614
168
$1.7M 0.01%
+31,022
169
$1.7M 0.01%
+47,456
170
$1.7M 0.01%
+83,718
171
$1.69M 0.01%
+30,573
172
$1.69M 0.01%
+51,912
173
$1.68M 0.01%
+32,386
174
$1.68M 0.01%
36,522
+32,441
175
$1.67M 0.01%
+49,095
5 6
7
8 9