Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$142M
3
+$140M
4
NOV icon
NOV
NOV
+$115M
5
CMCSA icon
Comcast
CMCSA
+$97.3M

Top Sells

1
+$354M
2
+$234M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$161M
5
C icon
Citigroup
C
+$147M

Sector Composition

1 Financials 26.15%
2 Technology 13.75%
3 Energy 13.42%
4 Healthcare 12.94%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.2M 0.04%
1,888,800
+50,100
152
$13.1M 0.04%
250,210
+11,400
153
$13.1M 0.04%
341,390
-93,780
154
$13.1M 0.04%
639,330
+23,210
155
$13.1M 0.04%
861,805
-45,481
156
$13.1M 0.04%
585,970
+108,070
157
$13.1M 0.04%
393,585
-16,690
158
$13.1M 0.04%
209,956
-13,180
159
$13M 0.04%
231,515
+176,170
160
$12.9M 0.04%
393,760
-16,400
161
$12.8M 0.04%
232,450
-7,800
162
$12.7M 0.04%
266,320
-5,210
163
$12.7M 0.04%
195,030
+40,920
164
$12.6M 0.04%
43,172
+3,352
165
$12.6M 0.04%
817,110
-79,800
166
$12.6M 0.04%
193,140
-39,540
167
$12.5M 0.04%
232,550
+26,990
168
$12.5M 0.04%
899,420
+132,100
169
$12.5M 0.04%
50,430
-3,830
170
$12.5M 0.04%
385,550
-8,540
171
$12.5M 0.04%
+1,337,450
172
$12.4M 0.04%
200,560
-59,730
173
$12.4M 0.04%
756,230
+184,050
174
$12.4M 0.04%
792,780
+21,300
175
$12.4M 0.04%
273,025
-17,720
5 6
7
8 9