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
$30B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$196M
3
+$181M
4
APTV icon
Aptiv
APTV
+$131M
5
KHC icon
Kraft Heinz
KHC
+$126M

Top Sells

1
+$339M
2
+$216M
3
+$206M
4
WFC icon
Wells Fargo
WFC
+$187M
5
C icon
Citigroup
C
+$127M

Sector Composition

1 Financials 22.84%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.4M 0.05%
428,190
-8,250
152
$14.3M 0.05%
7,366
+610
153
$14.3M 0.05%
282,510
+13,100
154
$14.2M 0.05%
252,350
+77,270
155
$14.2M 0.05%
232,820
-1,640
156
$14.2M 0.05%
1,203,360
+79,600
157
$14.2M 0.05%
1,564,980
+23,450
158
$14.1M 0.05%
241,400
+37,860
159
$14M 0.05%
515,160
+2,700
160
$13.9M 0.05%
770,610
+19,840
161
$13.9M 0.05%
628,320
+2,740
162
$13.9M 0.05%
209,670
+11,100
163
$13.9M 0.05%
204,800
+17,700
164
$13.8M 0.05%
388,070
-55,140
165
$13.8M 0.05%
159,440
+38,740
166
$13.7M 0.05%
290,090
+52,800
167
$13.6M 0.05%
331,910
-4,000
168
$13.5M 0.05%
1,101,468
+41,500
169
$13.4M 0.04%
60,890
+4,290
170
$13.4M 0.04%
207,002
+21,140
171
$13.4M 0.04%
710,393
+30,724
172
$13.4M 0.04%
150,790
+37,610
173
$13.4M 0.04%
563,380
+34,030
174
$13.3M 0.04%
798,250
+77,500
175
$13.3M 0.04%
215,695
+81,200
5 6
7
8 9