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
$26.3B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$169M
4
DFS
Discover Financial Services
DFS
+$110M
5
BAC icon
Bank of America
BAC
+$101M

Top Sells

1
+$192M
2
+$150M
3
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11M 0.04%
1,286,160
+341,310
152
$11M 0.04%
201,680
+26,180
153
$11M 0.04%
251,760
+61,790
154
$11M 0.04%
145,220
+1,790
155
$11M 0.04%
427,700
-33,510
156
$11M 0.04%
486,890
+180
157
$11M 0.04%
667,900
+197,730
158
$11M 0.04%
240,460
-23,960
159
$11M 0.04%
994,450
-2,520
160
$11M 0.04%
+280,015
161
$10.9M 0.04%
163,000
-6,590
162
$10.9M 0.04%
400,490
+180,480
163
$10.9M 0.04%
229,865
-25,390
164
$10.9M 0.04%
243,295
+12,175
165
$10.8M 0.04%
879,340
+590
166
$10.8M 0.04%
199,136
+58,195
167
$10.8M 0.04%
53,490
+12,970
168
$10.8M 0.04%
652,359
+120,653
169
$10.8M 0.04%
7,200
+1,404
170
$10.8M 0.04%
721,541
+231,940
171
$10.7M 0.04%
621,220
+40,530
172
$10.7M 0.04%
831,930
+241,630
173
$10.7M 0.04%
600,590
+8,900
174
$10.7M 0.04%
261,489
+74,358
175
$10.7M 0.04%
378,180
-86,000
5 6
7
8 9