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
$31.4B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$336M
3
+$181M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$179M
5
ERIC icon
Ericsson
ERIC
+$137M

Top Sells

1
+$414M
2
+$337M
3
+$333M
4
HPE icon
Hewlett Packard
HPE
+$322M
5
HES
Hess
HES
+$286M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.8M 0.03%
311,269
+69,684
152
$10.8M 0.03%
100,589
+8,238
153
$10.8M 0.03%
270,334
+8,482
154
$10.8M 0.03%
160,802
+10,154
155
$10.7M 0.03%
654,930
-158,360
156
$10.6M 0.03%
251,210
-110,600
157
$10.6M 0.03%
527,577
+121,739
158
$10.5M 0.03%
403,970
+36,110
159
$10.4M 0.03%
1,393,081
+321,458
160
$10.4M 0.03%
166,070
+28,865
161
$10.4M 0.03%
40,500
+5,268
162
$10.3M 0.03%
138,785
+15,754
163
$10.3M 0.03%
396,741
+9,740
164
$10.3M 0.03%
912,460
+368,770
165
$10.3M 0.03%
298,046
-83,562
166
$10.3M 0.03%
109,720
-5,620
167
$10.3M 0.03%
598,221
+74,681
168
$10.2M 0.03%
1,334,660
+289,010
169
$10.2M 0.03%
232,700
+14,070
170
$10.2M 0.03%
520,270
+64,972
171
$10.1M 0.03%
412,099
-17,237
172
$10.1M 0.03%
107,359
+8,652
173
$10.1M 0.03%
209,060
+33,253
174
$10.1M 0.03%
232,857
+15,770
175
$10.1M 0.03%
347,320
+7,980
5 6
7
8 9