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
$17.8B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$159M
3
+$126M
4
TEL icon
TE Connectivity
TEL
+$119M
5
FDX icon
FedEx
FDX
+$111M

Top Sells

1
+$179M
2
+$177M
3
+$111M
4
ORCL icon
Oracle
ORCL
+$109M
5
CMCSA icon
Comcast
CMCSA
+$107M

Sector Composition

1 Financials 28.56%
2 Technology 16.11%
3 Industrials 13.35%
4 Healthcare 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.55M 0.03%
112,580
+430
152
$4.54M 0.03%
339,529
+32,630
153
$4.51M 0.03%
289,013
+3,290
154
$4.51M 0.03%
318,642
-5,790
155
$4.5M 0.03%
607,863
-124,770
156
$4.47M 0.03%
238,052
+61,080
157
$4.46M 0.03%
73,483
-16,160
158
$4.45M 0.03%
3,108,564
+628,520
159
$4.44M 0.03%
199,672
-15,100
160
$4.42M 0.02%
116,355
-28,040
161
$4.42M 0.02%
76,480
-17,520
162
$4.4M 0.02%
145,740
-1,780
163
$4.4M 0.02%
234,254
-111,300
164
$4.4M 0.02%
191,204
-52,420
165
$4.38M 0.02%
71,520
-4,690
166
$4.37M 0.02%
319,035
-31,830
167
$4.37M 0.02%
243,578
+5,630
168
$4.37M 0.02%
190,415
-1,630
169
$4.37M 0.02%
192,884
-4,350
170
$4.36M 0.02%
343,921
+28,530
171
$4.36M 0.02%
204,010
+17,190
172
$4.36M 0.02%
379,254
-34,730
173
$4.33M 0.02%
274,990
+118,400
174
$4.32M 0.02%
61,035
-19,530
175
$4.32M 0.02%
396,650
+126,250
5 6
7
8 9